IIND vs HQLT vs IHQL vs QLTY

  • IIND
  • HQLT
  • IHQL
  • QLTY

IIND, HQLT, IHQL and QLTY hold 384 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

IINDHQLTIHQLQLTY
FundBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.38%0.28%0.35%
Fund size$178.0m--$2.0m--
Holdings32163338163
1Y price return−20.6%+10.2%--+3.9%
Distribution yield0.88%4.02%Not yet3.24%
Look-through coverage99.6%99.9%99.2%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • HQLT
  • IHQL
  • QLTY
  • META META PLATFORMS INCIn 3 of 4IINDnot heldHQLT5.6%IHQL5.8%QLTY5.6%
  • MSFT MICROSOFT CORPIn 3 of 4IINDnot heldHQLT5.1%IHQL5.7%QLTY5.1%
  • ASML ASML HOLDING NVIn 3 of 4IINDnot heldHQLT5.2%IHQL2.9%QLTY5.2%
  • AAPL APPLE INCIn 1 of 4IINDnot heldHQLTnot heldIHQL5.2%QLTYnot held
  • GOOG ALPHABET INC-CIn 3 of 4IINDnot heldHQLT5.0%IHQL1.8%QLTY5.0%

and 374 more companies the funds hold

How alike they are

Show the other 2

Keep going

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