IIND vs QLTY vs GLIN

  • IIND
  • QLTY
  • GLIN

IIND, QLTY and GLIN hold 324 companies between them. None is in every one of them, and IIND and GLIN are the most alike: 0% of each is the same companies.

Side by side

IINDQLTYGLIN
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.15%
Fund size$178.0m--$1.6b
Holdings32163508
1Y price return−20.6%+3.9%−0.9%
Distribution yield0.88%3.24%6.61%
Look-through coverage99.6%99.9%99.5%

Return, last year

change since the start
share of each fund
  • IIND
  • QLTY
  • GLIN
  • META META PLATFORMS INCIn 1 of 3IINDnot heldQLTY5.6%GLINnot held
  • ASML ASML HOLDING NVIn 1 of 3IINDnot heldQLTY5.2%GLINnot held
  • AENA AENA SME SAIn 1 of 3IINDnot heldQLTYnot heldGLIN5.1%
  • MSFT MICROSOFT CORPIn 1 of 3IINDnot heldQLTY5.1%GLINnot held
  • GOOG ALPHABET INC-CIn 1 of 3IINDnot heldQLTY5.0%GLINnot held

and 314 more companies the funds hold

How alike they are

Keep going

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