IIND vs GLIN vs QLTY

  • IIND
  • GLIN
  • QLTY

IIND, GLIN and QLTY hold 324 companies between them. None is in every one of them, and IIND and GLIN are the most alike: 0% of each is the same companies.

Side by side

IINDGLINQLTY
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.15%0.35%
Fund size$178.0m$1.6b--
Holdings32508163
1Y price return−20.6%−0.9%+3.9%
Distribution yield0.88%6.61%3.24%
Look-through coverage99.6%99.5%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • GLIN
  • QLTY
  • META META PLATFORMS INCIn 1 of 3IINDnot heldGLINnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 1 of 3IINDnot heldGLINnot heldQLTY5.2%
  • AENA AENA SME SAIn 1 of 3IINDnot heldGLIN5.1%QLTYnot held
  • MSFT MICROSOFT CORPIn 1 of 3IINDnot heldGLINnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 1 of 3IINDnot heldGLINnot heldQLTY5.0%

and 314 more companies the funds hold

How alike they are

Keep going

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