IIND vs QLTY vs VGAD

  • IIND
  • QLTY
  • VGAD

IIND, QLTY and VGAD hold 1,269 companies between them. None is in every one of them, and QLTY and VGAD are the most alike: 18% of each is the same companies.

Side by side

IINDQLTYVGAD
FundBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.21%
Fund size$178.0m--$6.2b
Holdings321631221
1Y price return−20.6%+3.9%+13.1%
Distribution yield0.89%3.24%2.35%
Look-through coverage99.6%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IIND
  • QLTY
  • VGAD
  • META META PLATFORMS INCIn 2 of 3IINDnot heldQLTY5.6%VGAD1.4%
  • NVDA NVIDIA CORPIn 1 of 3IINDnot heldQLTYnot heldVGAD5.6%
  • ASML ASML HOLDING NVIn 2 of 3IINDnot heldQLTY5.2%VGAD0.7%
  • AAPL APPLE INCIn 1 of 3IINDnot heldQLTYnot heldVGAD5.2%
  • MSFT MICROSOFT CORPIn 2 of 3IINDnot heldQLTY5.1%VGAD4.0%

and 1,259 more companies the funds hold

How alike they are

Keep going

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