IIND vs QLTY vs HETH

  • IIND
  • QLTY
  • HETH

IIND, QLTY and HETH hold 342 companies between them. None is in every one of them, and QLTY and HETH are the most alike: 24% of each is the same companies.

Side by side

IINDQLTYHETH
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.62%
Fund size$178.0m----
Holdings32163212
1Y price return−20.6%+3.9%+10.9%
Distribution yield0.88%3.24%2.05%
Look-through coverage99.6%99.9%99.8%

Return, last year

change since the start
share of each fund
  • IIND
  • QLTY
  • HETH
  • META META PLATFORMS INCIn 1 of 3IINDnot heldQLTY5.6%HETHnot held
  • ASML ASML HOLDING NVIn 2 of 3IINDnot heldQLTY5.2%HETH3.8%
  • MSFT MICROSOFT CORPIn 1 of 3IINDnot heldQLTY5.1%HETHnot held
  • GOOG ALPHABET INC-CIn 1 of 3IINDnot heldQLTY5.0%HETHnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3IINDnot heldQLTY4.9%HETHnot held

and 332 more companies the funds hold

How alike they are

Keep going

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