IIND vs QLTY vs GLIN vs HQLT

  • IIND
  • QLTY
  • GLIN
  • HQLT

IIND, QLTY, GLIN and HQLT hold 324 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

IINDQLTYGLINHQLT
FundBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.15%0.38%
Fund size$178.0m--$1.6b--
Holdings32163508163
1Y price return−20.6%+3.9%−0.9%+10.2%
Distribution yield0.89%3.24%6.57%3.99%
Look-through coverage99.6%99.9%99.5%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • QLTY
  • GLIN
  • HQLT
  • META META PLATFORMS INCIn 2 of 4IINDnot heldQLTY5.6%GLINnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 4IINDnot heldQLTY5.2%GLINnot heldHQLT5.2%
  • AENA AENA SME SAIn 1 of 4IINDnot heldQLTYnot heldGLIN5.1%HQLTnot held
  • MSFT MICROSOFT CORPIn 2 of 4IINDnot heldQLTY5.1%GLINnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 2 of 4IINDnot heldQLTY5.0%GLINnot heldHQLT5.0%

and 314 more companies the funds hold

How alike they are

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