IIND vs QLTY vs IHQL vs VGE
IIND, QLTY, IHQL and VGE hold 5,269 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
FundBetaSharesBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.28%0.48%
Fund size$178.0m--$2.0m$1.7b
Holdings321633386347
1Y price return−20.6%+3.9%--+2.1%
Distribution yield0.88%3.24%Not yet1.44%
Look-through coverage99.6%99.9%99.2%99.4%
Return, last year
change since the start
share of each fund
- IIND
- QLTY
- IHQL
- VGE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IINDnot heldQLTYnot heldIHQLnot heldVGE15.4%
- META META PLATFORMS INCIn 2 of 4IINDnot heldQLTY5.6%IHQL5.8%VGEnot held
- MSFT MICROSOFT CORPIn 2 of 4IINDnot heldQLTY5.1%IHQL5.7%VGEnot held
- ASML ASML HOLDING NVIn 2 of 4IINDnot heldQLTY5.2%IHQL2.9%VGEnot held
- AAPL APPLE INCIn 1 of 4IINDnot heldQLTYnot heldIHQL5.2%VGEnot held
and 5,259 more companies the funds hold