IIND vs HETH vs QLTY

  • IIND
  • HETH
  • QLTY

IIND, HETH and QLTY hold 342 companies between them. None is in every one of them, and HETH and QLTY are the most alike: 24% of each is the same companies.

Side by side

IINDHETHQLTY
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.62%0.35%
Fund size$178.0m----
Holdings32212163
1Y price return−19.7%+10.6%+3.8%
Distribution yield0.88%2.05%3.24%
Look-through coverage99.6%99.8%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • HETH
  • QLTY
  • META META PLATFORMS INCIn 1 of 3IINDnot heldHETHnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 3IINDnot heldHETH3.8%QLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 3IINDnot heldHETHnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 1 of 3IINDnot heldHETHnot heldQLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 1 of 3IINDnot heldHETHnot heldQLTY4.9%

and 332 more companies the funds hold

How alike they are

Keep going

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