QLTY vs HETH vs IHQL vs IIND vs ETHI

  • QLTY
  • HETH
  • IHQL
  • IIND
  • ETHI

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

Side by side

QLTYHETHIHQLIINDETHI
FundBetaSharesBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.62%0.28%0.80%0.59%
Fund size----$2.0m$178.0m--
Holdings16321233832212
1Y price return+3.8%+10.6%--−19.7%+3.5%
Distribution yield3.24%2.05%Not yet0.88%1.77%
Look-through coverage99.9%99.8%99.2%99.6%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • HETH
  • IHQL
  • IIND
  • ETHI
  • META META PLATFORMS INCIn 2 of 5QLTY5.6%HETHnot heldIHQL5.8%IINDnot heldETHInot held
  • MSFT MICROSOFT CORPIn 2 of 5QLTY5.1%HETHnot heldIHQL5.7%IINDnot heldETHInot held
  • ASML ASML HOLDING NVIn 4 of 5QLTY5.2%HETH3.8%IHQL2.9%IINDnot heldETHI3.8%
  • AAPL APPLE INCIn 3 of 5QLTYnot heldHETH4.4%IHQL5.2%IINDnot heldETHI4.4%
  • GOOG ALPHABET INC-CIn 2 of 5QLTY5.0%HETHnot heldIHQL1.8%IINDnot heldETHInot held

and 503 more companies the funds hold

How alike they are

Show the other 6

Keep going

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