QLTY vs HQLT vs IACT vs IVE vs IIND

  • QLTY
  • HQLT
  • IACT
  • IVE
  • IIND

QLTY, HQLT, IACT, IVE and IIND hold 1,004 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

QLTYHQLTIACTIVEIIND
FundBetaSharesBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.45%0.32%0.80%
Fund size----$258.0m$577.0m$178.0m
Holdings16316326769432
1Y price return+3.9%+10.2%+11.4%+2.5%−20.6%
Distribution yield3.24%3.99%0.53%3.63%0.89%
Look-through coverage99.9%99.9%99.9%98.5%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • IACT
  • IVE
  • IIND
  • NVDA NVIDIA CORPIn 1 of 5QLTYnot heldHQLTnot heldIACT8.4%IVEnot heldIINDnot held
  • AAPL APPLE INCIn 1 of 5QLTYnot heldHQLTnot heldIACT7.7%IVEnot heldIINDnot held
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%HQLT5.6%IACT2.8%IVEnot heldIINDnot held
  • ASML ASML HOLDING NVIn 3 of 5QLTY5.2%HQLT5.2%IACTnot heldIVE3.2%IINDnot held
  • MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%HQLT5.1%IACT4.9%IVEnot heldIINDnot held

and 994 more companies the funds hold

How alike they are

Show the other 6

Keep going

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