QLTY vs HQLT vs IIND vs QHAL

  • QLTY
  • HQLT
  • IIND
  • QHAL

QLTY, HQLT, IIND and QHAL hold 364 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

QLTYHQLTIINDQHAL
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.80%0.43%
Fund size----$178.0m$2.2b
Holdings16316332294
1Y price return+3.9%+10.2%−20.6%+11.4%
Distribution yield3.24%4.02%0.88%3.33%
Look-through coverage99.9%99.9%99.6%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • IIND
  • QHAL
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%HQLT5.1%IINDnot heldQHAL5.8%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%HQLT5.6%IINDnot heldQHAL5.5%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldHQLTnot heldIINDnot heldQHAL5.3%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%HQLT5.2%IINDnot heldQHAL2.9%
  • GOOG ALPHABET INC-CIn 3 of 4QLTY5.0%HQLT5.0%IINDnot heldQHAL1.8%

and 354 more companies the funds hold

How alike they are

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