IIND vs QHAL vs QLTY

  • IIND
  • QHAL
  • QLTY

IIND, QHAL and QLTY hold 364 companies between them. None is in every one of them, and QHAL and QLTY are the most alike: 43% of each is the same companies.

Side by side

IINDQHALQLTY
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.43%0.35%
Fund size$178.0m$2.2b--
Holdings32294163
1Y price return−20.6%+11.4%+3.9%
Distribution yield0.88%3.33%3.24%
Look-through coverage99.6%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • QHAL
  • QLTY
  • MSFT MICROSOFT CORPIn 2 of 3IINDnot heldQHAL5.8%QLTY5.1%
  • META META PLATFORMS INCIn 2 of 3IINDnot heldQHAL5.5%QLTY5.6%
  • AAPL APPLE INCIn 1 of 3IINDnot heldQHAL5.3%QLTYnot held
  • ASML ASML HOLDING NVIn 2 of 3IINDnot heldQHAL2.9%QLTY5.2%
  • GOOG ALPHABET INC-CIn 2 of 3IINDnot heldQHAL1.8%QLTY5.0%

and 354 more companies the funds hold

How alike they are

Keep going

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