QLTY vs GLIN vs IIND

  • QLTY
  • GLIN
  • IIND

QLTY, GLIN and IIND hold 324 companies between them. None is in every one of them, and QLTY and GLIN are the most alike: 0% of each is the same companies.

Side by side

QLTYGLINIIND
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.80%
Fund size--$1.6b$178.0m
Holdings16350832
1Y price return+3.9%−0.9%−20.6%
Distribution yield3.24%6.61%0.88%
Look-through coverage99.9%99.5%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • GLIN
  • IIND
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%GLINnot heldIINDnot held
  • ASML ASML HOLDING NVIn 1 of 3QLTY5.2%GLINnot heldIINDnot held
  • AENA AENA SME SAIn 1 of 3QLTYnot heldGLIN5.1%IINDnot held
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%GLINnot heldIINDnot held
  • GOOG ALPHABET INC-CIn 1 of 3QLTY5.0%GLINnot heldIINDnot held

and 314 more companies the funds hold

How alike they are

Keep going

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