QLTY vs GNDQ vs IIND

  • QLTY
  • GNDQ
  • IIND

QLTY, GNDQ and IIND hold 255 companies between them. None is in every one of them, and QLTY and GNDQ are the most alike: 27% of each is the same companies.

Side by side

QLTYGNDQIIND
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%--0.80%
Fund size--$82.2m$178.0m
Holdings163232
1Y price return+3.9%+3.3%only priced since 2026-09-24−20.6%
Distribution yield3.24%1.37%0.88%
Look-through coverage99.9%99.9%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • GNDQ
  • IIND
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldGNDQ8.3%IINDnot held
  • AAPL APPLE INCIn 1 of 3QLTYnot heldGNDQ7.3%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%GNDQ5.7%IINDnot held
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%GNDQ3.3%IINDnot held
  • ASML ASML HOLDING NVIn 1 of 3QLTY5.2%GNDQnot heldIINDnot held

and 245 more companies the funds hold

How alike they are

Keep going

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