IIND vs IVE vs QLTY

  • IIND
  • IVE
  • QLTY

IIND, IVE and QLTY hold at least 786 companies between them. None is in every one of them, and IVE and QLTY are the most alike: 12% of each is the same companies.

Side by side

IINDIVEQLTY
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.32%0.35%
Fund size$178.0m$577.0m--
Holdings32694163
1Y price return−20.6%+2.5%+3.9%
Distribution yield0.89%3.63%3.24%
Look-through coverage99.6%98.5%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • IVE
  • QLTY
  • META META PLATFORMS INCIn 1 of 3IINDnot heldIVEnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 3IINDnot heldIVE3.2%QLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 3IINDnot heldIVEnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 1 of 3IINDnot heldIVEnot heldQLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 1 of 3IINDnot heldIVEnot heldQLTY4.9%

and 776 more companies the funds hold

How alike they are

Keep going

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