QLTY vs ETHI vs HETH vs IHQL vs IIND

  • QLTY
  • ETHI
  • HETH
  • IHQL
  • IIND

QLTY, ETHI, HETH, IHQL and IIND hold 513 companies between them. None is in every one of them, and ETHI and HETH are the most alike: 100% of each is the same companies.

Side by side

QLTYETHIHETHIHQLIIND
FundBetaSharesBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.62%0.28%0.80%
Fund size------$2.0m$178.0m
Holdings16321221233832
1Y price return+3.8%+3.5%+10.6%--−19.7%
Distribution yield3.24%1.77%2.05%Not yet0.88%
Look-through coverage99.9%99.8%99.8%99.2%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • ETHI
  • HETH
  • IHQL
  • IIND
  • META META PLATFORMS INCIn 2 of 5QLTY5.6%ETHInot heldHETHnot heldIHQL5.8%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 5QLTY5.1%ETHInot heldHETHnot heldIHQL5.7%IINDnot held
  • ASML ASML HOLDING NVIn 4 of 5QLTY5.2%ETHI3.8%HETH3.8%IHQL2.9%IINDnot held
  • AAPL APPLE INCIn 3 of 5QLTYnot heldETHI4.4%HETH4.4%IHQL5.2%IINDnot held
  • GOOG ALPHABET INC-CIn 2 of 5QLTY5.0%ETHInot heldHETHnot heldIHQL1.8%IINDnot held

and 503 more companies the funds hold

How alike they are

Show the other 6

Keep going

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