QLTY vs GLIN vs HQLT vs IIND

  • QLTY
  • GLIN
  • HQLT
  • IIND

QLTY, GLIN, HQLT and IIND hold 324 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

QLTYGLINHQLTIIND
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.38%0.80%
Fund size--$1.6b--$178.0m
Holdings16350816332
1Y price return+3.9%−0.9%+10.2%−20.6%
Distribution yield3.24%6.61%4.02%0.88%
Look-through coverage99.9%99.5%99.9%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • GLIN
  • HQLT
  • IIND
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%GLINnot heldHQLT5.6%IINDnot held
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%GLINnot heldHQLT5.2%IINDnot held
  • AENA AENA SME SAIn 1 of 4QLTYnot heldGLIN5.1%HQLTnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%GLINnot heldHQLT5.1%IINDnot held
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%GLINnot heldHQLT5.0%IINDnot held

and 314 more companies the funds hold

How alike they are

Show the other 2

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