QLTY vs GLIN vs IIND vs GWTH
QLTY, GLIN, IIND and GWTH hold at least 400 companies between them. None is in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.80%0.40%
Fund size--$1.6b$178.0m$14.0m
Holdings1635083290
1Y price return+3.9%−0.9%−20.6%+1.2%
Distribution yield3.24%6.57%0.89%3.37%one payment in the year
Look-through coverage99.9%99.5%99.6%98.9%
Return, last year
change since the start
share of each fund
- QLTY
- GLIN
- IIND
- GWTH
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldGLINnot heldIINDnot heldGWTH6.3%
- META META PLATFORMS INCIn 1 of 4QLTY5.6%GLINnot heldIINDnot heldGWTHnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldGLINnot heldIINDnot heldGWTH5.5%
- ASML ASML HOLDING NVIn 2 of 4QLTY5.2%GLINnot heldIINDnot heldGWTH5.0%
- AENA AENA SME SAIn 1 of 4QLTYnot heldGLIN5.1%IINDnot heldGWTHnot held
and 390 more companies the funds hold