IIND vs QLTY vs IACT vs IVE
IIND, QLTY, IACT and IVE hold at least 1,004 companies between them. None is in every one of them, and QLTY and IACT are the most alike: 22% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.45%0.32%
Fund size$178.0m--$258.0m$577.0m
Holdings32163267694
1Y price return−20.6%+3.9%+11.4%+2.5%
Distribution yield0.89%3.24%0.53%3.63%
Look-through coverage99.6%99.9%99.9%98.5%
Return, last year
change since the start
share of each fund
- IIND
- QLTY
- IACT
- IVE
- NVDA NVIDIA CORPIn 1 of 4IINDnot heldQLTYnot heldIACT8.4%IVEnot held
- AAPL APPLE INCIn 1 of 4IINDnot heldQLTYnot heldIACT7.7%IVEnot held
- META META PLATFORMS INCIn 2 of 4IINDnot heldQLTY5.6%IACT2.8%IVEnot held
- ASML ASML HOLDING NVIn 2 of 4IINDnot heldQLTY5.2%IACTnot heldIVE3.2%
- MSFT MICROSOFT CORPIn 2 of 4IINDnot heldQLTY5.1%IACT4.9%IVEnot held
and 994 more companies the funds hold