IIND vs GWTH vs QLTY

  • IIND
  • GWTH
  • QLTY

IIND, GWTH and QLTY hold at least 257 companies between them. None is in every one of them, and GWTH and QLTY are the most alike: 20% of each is the same companies.

Side by side

IINDGWTHQLTY
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.40%0.35%
Fund size$178.0m$14.0m--
Holdings3290163
1Y price return−20.6%+1.2%+3.9%
Distribution yield0.89%3.37%one payment in the year3.24%
Look-through coverage99.6%98.9%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • GWTH
  • QLTY
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IINDnot heldGWTH6.3%QLTYnot held
  • META META PLATFORMS INCIn 1 of 3IINDnot heldGWTHnot heldQLTY5.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 3IINDnot heldGWTH5.5%QLTYnot held
  • ASML ASML HOLDING NVIn 2 of 3IINDnot heldGWTH5.0%QLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 3IINDnot heldGWTHnot heldQLTY5.1%

and 247 more companies the funds hold

How alike they are

Keep going

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