QLTY vs IAA vs IIND vs HQLT

  • QLTY
  • IAA
  • IIND
  • HQLT

QLTY, IAA, IIND and HQLT 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

QLTYIAAIINDHQLT
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.29%0.80%0.38%
Fund size--$1.3b$178.0m--
Holdings1636532163
1Y price return+3.8%+38.1%−19.7%+9.9%
Distribution yield3.24%1.45%0.88%4.02%
Look-through coverage99.9%99.5%99.6%99.9%

Return, last year

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

and 221 more companies the funds hold

How alike they are

Show the other 2

Keep going

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