IHQL vs QLTY vs IIND

  • IHQL
  • QLTY
  • IIND

IHQL, QLTY and IIND hold 384 companies between them. None is in every one of them, and IHQL and QLTY are the most alike: 40% of each is the same companies.

Side by side

IHQLQLTYIIND
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.80%
Fund size$2.0m--$178.0m
Holdings33816332
1Y price return--+3.9%−20.6%
Distribution yieldNot yet3.24%0.88%
Look-through coverage99.2%99.9%99.6%

Return, last year

change since the start
share of each fund
  • IHQL
  • QLTY
  • IIND
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%QLTY5.6%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%QLTY5.1%IINDnot held
  • ASML ASML HOLDING NVIn 2 of 3IHQL2.9%QLTY5.2%IINDnot held
  • AAPL APPLE INCIn 1 of 3IHQL5.2%QLTYnot heldIINDnot held
  • GOOG ALPHABET INC-CIn 2 of 3IHQL1.8%QLTY5.0%IINDnot held

and 374 more companies the funds hold

How alike they are

Keep going

See IHQL + QLTY + IIND as one portfolioEvery company, where you'd own it twiceWhat moved IHQL this monthIts biggest gains and falls, by company