QLTY vs HQLT vs QUAL vs IIND

  • QLTY
  • HQLT
  • QUAL
  • IIND

QLTY, HQLT, QUAL and IIND 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

QLTYHQLTQUALIIND
FundBetaSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.40%0.80%
Fund size----$7.7b$178.0m
Holdings16316329432
1Y price return+3.9%+10.2%+4.5%−20.6%
Distribution yield3.24%4.02%3.38%0.88%
Look-through coverage99.9%99.9%99.9%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • QUAL
  • IIND
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%HQLT5.1%QUAL5.8%IINDnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%HQLT5.6%QUAL5.5%IINDnot held
  • AAPL APPLE INCIn 1 of 4QLTYnot heldHQLTnot heldQUAL5.3%IINDnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%HQLT5.2%QUAL2.8%IINDnot held
  • GOOG ALPHABET INC-CIn 3 of 4QLTY5.0%HQLT5.0%QUAL1.8%IINDnot held

and 354 more companies the funds hold

How alike they are

Show the other 2

Keep going

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