QLTY vs IEM vs IIND

  • QLTY
  • IEM
  • IIND

QLTY, IEM and IIND hold at least 1,278 companies between them. None is in every one of them, and IEM and IIND are the most alike: 1% of each is the same companies.

Side by side

QLTYIEMIIND
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.80%
Fund size--$1.5b$178.0m
Holdings163117232
1Y price return+3.9%+16.2%−20.6%
Distribution yield3.24%1.39%0.88%
Look-through coverage99.9%98.8%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • IEM
  • IIND
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldIEM15.4%IINDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldIEM7.6%IINDnot held
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldIEM5.8%IINDnot held
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%IEMnot heldIINDnot held
  • ASML ASML HOLDING NVIn 1 of 3QLTY5.2%IEMnot heldIINDnot held

and 1,268 more companies the funds hold

How alike they are

Keep going

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