QLTY vs IEM vs HQLT vs IIND

  • QLTY
  • IEM
  • HQLT
  • IIND

QLTY, IEM, HQLT and IIND hold 1,278 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

QLTYIEMHQLTIIND
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.38%0.80%
Fund size--$1.5b--$178.0m
Holdings163117216332
1Y price return+3.9%+16.2%+10.2%−20.6%
Distribution yield3.24%1.39%4.02%0.88%
Look-through coverage99.9%98.8%99.9%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • IEM
  • HQLT
  • IIND
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldIEM15.4%HQLTnot heldIINDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldIEM7.6%HQLTnot heldIINDnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldIEM5.8%HQLTnot heldIINDnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IEMnot heldHQLT5.6%IINDnot held
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%IEMnot heldHQLT5.2%IINDnot held

and 1,268 more companies the funds hold

How alike they are

Show the other 2

Keep going

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