QLTY vs HQLT vs IIND vs VGS

  • QLTY
  • HQLT
  • IIND
  • VGS

QLTY, HQLT, IIND and VGS hold 1,269 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

QLTYHQLTIINDVGS
FundBetaSharesBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.80%0.18%
Fund size----$178.0m$14.6b
Holdings163163321221
1Y price return+3.9%+10.2%−20.6%+7.5%
Distribution yield3.24%4.02%0.88%1.19%
Look-through coverage99.9%99.9%99.6%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • IIND
  • VGS
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%HQLT5.6%IINDnot heldVGS1.4%
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldHQLTnot heldIINDnot heldVGS5.6%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%HQLT5.2%IINDnot heldVGS0.7%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldHQLTnot heldIINDnot heldVGS5.2%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%HQLT5.1%IINDnot heldVGS4.0%

and 1,259 more companies the funds hold

How alike they are

Show the other 2

Keep going

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