IIND vs QLTY vs QHAL

  • IIND
  • QLTY
  • QHAL

IIND, QLTY and QHAL hold 364 companies between them. None is in every one of them, and QLTY and QHAL are the most alike: 43% of each is the same companies.

Side by side

IINDQLTYQHAL
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.43%
Fund size$178.0m--$2.2b
Holdings32163294
1Y price return−19.7%+3.8%+11.1%
Distribution yield0.88%3.24%3.33%
Look-through coverage99.6%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IIND
  • QLTY
  • QHAL
  • MSFT MICROSOFT CORPIn 2 of 3IINDnot heldQLTY5.1%QHAL5.8%
  • META META PLATFORMS INCIn 2 of 3IINDnot heldQLTY5.6%QHAL5.5%
  • AAPL APPLE INCIn 1 of 3IINDnot heldQLTYnot heldQHAL5.3%
  • ASML ASML HOLDING NVIn 2 of 3IINDnot heldQLTY5.2%QHAL2.9%
  • GOOG ALPHABET INC-CIn 2 of 3IINDnot heldQLTY5.0%QHAL1.8%

and 354 more companies the funds hold

How alike they are

Keep going

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