QLTY vs IAA vs HQLT vs IIND

  • QLTY
  • IAA
  • HQLT
  • IIND

QLTY, IAA, HQLT and IIND hold 231 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

QLTYIAAHQLTIIND
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.29%0.38%0.80%
Fund size--$1.3b--$178.0m
Holdings1636516332
1Y price return+3.9%+39.0%+10.2%−20.6%
Distribution yield3.24%1.45%4.02%0.88%
Look-through coverage99.9%99.5%99.9%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • IAA
  • HQLT
  • IIND
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldIAA28.0%HQLTnot heldIINDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldIAA13.7%HQLTnot heldIINDnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldIAA11.4%HQLTnot heldIINDnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IAAnot heldHQLT5.6%IINDnot held
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%IAAnot heldHQLT5.2%IINDnot held

and 221 more companies the funds hold

How alike they are

Show the other 2

Keep going

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