IIND vs QLTY

  • IIND
  • QLTY

IIND and QLTY hold 180 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%IIND only · 100%

Side by side

IINDQLTY
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.80%0.35%
Fund size$178.0m--
Holdings32163
1Y price return−19.7%+3.8%
Distribution yield0.88%3.24%
Look-through coverage99.6%99.9%

Return, last year

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

and 170 more companies the funds hold

How alike they are

Keep going

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