QLTY vs HQLT vs IAA vs IIND

  • QLTY
  • HQLT
  • IAA
  • IIND

QLTY, HQLT, IAA and IIND hold 231 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYHQLTIAAIIND
FundBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.29%0.80%
Fund size----$1.3b$178.0m
Holdings1631636532
1Y price return+3.9%+10.2%+39.0%−20.6%
Distribution yield3.24%4.02%1.45%0.88%
Look-through coverage99.9%99.9%99.5%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • IAA
  • IIND
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldHQLTnot heldIAA28.0%IINDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldHQLTnot heldIAA13.7%IINDnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldHQLTnot heldIAA11.4%IINDnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%HQLT5.6%IAAnot heldIINDnot held
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%HQLT5.2%IAAnot heldIINDnot held

and 221 more companies the funds hold

How alike they are

Show the other 2

Keep going

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