IQLT vs IHQL vs IIND vs QLTY

  • IQLT
  • IHQL
  • IIND
  • QLTY

IQLT, IHQL, IIND and QLTY hold 384 companies between them. None is in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

IQLTIHQLIINDQLTY
FundiSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.28%0.80%0.35%
Fund size$17.0m$2.0m$178.0m--
Holdings31233832163
1Y price return----−20.6%+3.9%
Distribution yieldNot yetNot yet0.88%3.24%
Look-through coverage99.4%99.2%99.6%99.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • IHQL
  • IIND
  • QLTY
  • META META PLATFORMS INCIn 3 of 4IQLT5.8%IHQL5.8%IINDnot heldQLTY5.6%
  • MSFT MICROSOFT CORPIn 3 of 4IQLT5.7%IHQL5.7%IINDnot heldQLTY5.1%
  • ASML ASML HOLDING NVIn 3 of 4IQLT2.9%IHQL2.9%IINDnot heldQLTY5.2%
  • AAPL APPLE INCIn 2 of 4IQLT5.2%IHQL5.2%IINDnot heldQLTYnot held
  • GOOG ALPHABET INC-CIn 3 of 4IQLT1.8%IHQL1.8%IINDnot heldQLTY5.0%

and 374 more companies the funds hold

How alike they are

Show the other 2

Keep going

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