IIND vs QLTY vs IHQL

  • IIND
  • QLTY
  • IHQL

IIND, QLTY and IHQL hold 384 companies between them. None is in every one of them, and QLTY and IHQL are the most alike: 40% of each is the same companies.

Side by side

IINDQLTYIHQL
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.28%
Fund size$178.0m--$2.0m
Holdings32163338
1Y price return−20.6%+3.9%--
Distribution yield0.88%3.24%Not yet
Look-through coverage99.6%99.9%99.2%

Return, last year

change since the start
share of each fund
  • IIND
  • QLTY
  • IHQL
  • META META PLATFORMS INCIn 2 of 3IINDnot heldQLTY5.6%IHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 3IINDnot heldQLTY5.1%IHQL5.7%
  • ASML ASML HOLDING NVIn 2 of 3IINDnot heldQLTY5.2%IHQL2.9%
  • AAPL APPLE INCIn 1 of 3IINDnot heldQLTYnot heldIHQL5.2%
  • GOOG ALPHABET INC-CIn 2 of 3IINDnot heldQLTY5.0%IHQL1.8%

and 374 more companies the funds hold

How alike they are

Keep going

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