QLTY vs HEUR vs IIND

  • QLTY
  • HEUR
  • IIND

QLTY, HEUR and IIND hold 286 companies between them. None is in every one of them, and QLTY and HEUR are the most alike: 9% of each is the same companies.

Side by side

QLTYHEURIIND
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.56%0.80%
Fund size----$178.0m
Holdings16312632
1Y price return+3.9%+6.7%−20.6%
Distribution yield3.24%4.35%0.88%
Look-through coverage99.9%99.7%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • HEUR
  • IIND
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%HEUR11.8%IINDnot held
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%HEURnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%HEURnot heldIINDnot held
  • GOOG ALPHABET INC-CIn 1 of 3QLTY5.0%HEURnot heldIINDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3QLTY4.9%HEURnot heldIINDnot held

and 276 more companies the funds hold

How alike they are

Keep going

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