QLTY vs IAA vs IHQL vs IIND

  • QLTY
  • IAA
  • IHQL
  • IIND

QLTY, IAA, IHQL and IIND hold 433 companies between them. None is in every one of them, and QLTY and IHQL are the most alike: 40% of each is the same companies.

Side by side

QLTYIAAIHQLIIND
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.29%0.28%0.80%
Fund size--$1.3b$2.0m$178.0m
Holdings1636533832
1Y price return+3.9%+39.0%--−20.6%
Distribution yield3.24%1.47%Not yet0.89%
Look-through coverage99.9%99.5%99.2%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • IAA
  • IHQL
  • IIND
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldIAA28.0%IHQLnot heldIINDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldIAA13.7%IHQLnot heldIINDnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldIAA11.4%IHQLnot heldIINDnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IAAnot heldIHQL5.8%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%IAAnot heldIHQL5.7%IINDnot held

and 423 more companies the funds hold

How alike they are

Show the other 2

Keep going

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