QLTY vs HQLT vs VGS vs IIND

  • QLTY
  • HQLT
  • VGS
  • IIND

QLTY, HQLT, VGS and IIND 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

QLTYHQLTVGSIIND
FundBetaSharesBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.18%0.80%
Fund size----$14.6b$178.0m
Holdings163163122132
1Y price return+3.9%+10.2%+7.5%−20.6%
Distribution yield3.24%4.02%1.19%0.88%
Look-through coverage99.9%99.9%99.7%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • VGS
  • IIND
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%HQLT5.6%VGS1.4%IINDnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldHQLTnot heldVGS5.6%IINDnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%HQLT5.2%VGS0.7%IINDnot held
  • AAPL APPLE INCIn 1 of 4QLTYnot heldHQLTnot heldVGS5.2%IINDnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%HQLT5.1%VGS4.0%IINDnot held

and 1,259 more companies the funds hold

How alike they are

Show the other 2

Keep going

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