IIND vs QLTY vs HQLT vs U100

  • IIND
  • QLTY
  • HQLT
  • U100

IIND, QLTY, HQLT and U100 hold 263 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

IINDQLTYHQLTU100
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.38%0.18%
Fund size$178.0m----$88.4m
Holdings32163163101
1Y price return−20.6%+3.9%+10.2%+0.6%
Distribution yield0.88%3.24%4.02%11.04%
Look-through coverage99.6%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IIND
  • QLTY
  • HQLT
  • U100
  • NVDA NVIDIA CORPIn 1 of 4IINDnot heldQLTYnot heldHQLTnot heldU10010.8%
  • AAPL APPLE INCIn 1 of 4IINDnot heldQLTYnot heldHQLTnot heldU1009.7%
  • MSFT MICROSOFT CORPIn 3 of 4IINDnot heldQLTY5.1%HQLT5.1%U1007.5%
  • META META PLATFORMS INCIn 3 of 4IINDnot heldQLTY5.6%HQLT5.6%U1003.6%
  • AMZN AMAZON.COM INCIn 1 of 4IINDnot heldQLTYnot heldHQLTnot heldU1005.2%

and 253 more companies the funds hold

How alike they are

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See IIND + QLTY + HQLT + U100 as one portfolioEvery company, where you'd own it twiceWhat moved IIND this monthIts biggest gains and falls, by company