IIND vs QLTY vs WVOL vs HQLT

  • IIND
  • QLTY
  • WVOL
  • HQLT

IIND, QLTY, WVOL and HQLT hold 529 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

IINDQLTYWVOLHQLT
FundBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.25%0.38%
Fund size$178.0m--$75.0m--
Holdings32163430163
1Y price return−20.6%+3.9%+3.7%+10.2%
Distribution yield0.88%3.24%2.09%4.02%
Look-through coverage99.6%99.9%99.3%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • QLTY
  • WVOL
  • HQLT
  • META META PLATFORMS INCIn 3 of 4IINDnot heldQLTY5.6%WVOL<0.1%HQLT5.6%
  • ASML ASML HOLDING NVIn 3 of 4IINDnot heldQLTY5.2%WVOL0.7%HQLT5.2%
  • MSFT MICROSOFT CORPIn 3 of 4IINDnot heldQLTY5.1%WVOL1.0%HQLT5.1%
  • GOOG ALPHABET INC-CIn 3 of 4IINDnot heldQLTY5.0%WVOL0.3%HQLT5.0%
  • JNJ JOHNSON & JOHNSONIn 3 of 4IINDnot heldQLTY4.9%WVOL1.2%HQLT4.9%

and 519 more companies the funds hold

How alike they are

Show the other 2

Keep going

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