IIND vs QLTY vs IHQL vs HQLT

  • IIND
  • QLTY
  • IHQL
  • HQLT

IIND, QLTY, IHQL and HQLT hold 384 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

IINDQLTYIHQLHQLT
FundBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.28%0.38%
Fund size$178.0m--$2.0m--
Holdings32163338163
1Y price return−20.6%+3.9%--+10.2%
Distribution yield0.88%3.24%Not yet4.02%
Look-through coverage99.6%99.9%99.2%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • QLTY
  • IHQL
  • HQLT
  • META META PLATFORMS INCIn 3 of 4IINDnot heldQLTY5.6%IHQL5.8%HQLT5.6%
  • MSFT MICROSOFT CORPIn 3 of 4IINDnot heldQLTY5.1%IHQL5.7%HQLT5.1%
  • ASML ASML HOLDING NVIn 3 of 4IINDnot heldQLTY5.2%IHQL2.9%HQLT5.2%
  • AAPL APPLE INCIn 1 of 4IINDnot heldQLTYnot heldIHQL5.2%HQLTnot held
  • GOOG ALPHABET INC-CIn 3 of 4IINDnot heldQLTY5.0%IHQL1.8%HQLT5.0%

and 374 more companies the funds hold

How alike they are

Show the other 2

Keep going

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