QLTY vs IHQL vs IIND vs IQLT

  • QLTY
  • IHQL
  • IIND
  • IQLT

QLTY, IHQL, IIND and IQLT hold 384 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

QLTYIHQLIINDIQLT
FundBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.80%0.25%
Fund size--$2.0m$178.0m$17.0m
Holdings16333832312
1Y price return+3.9%--−20.6%--
Distribution yield3.24%Not yet0.88%Not yet
Look-through coverage99.9%99.2%99.6%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • IHQL
  • IIND
  • IQLT
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%IHQL5.8%IINDnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%IHQL5.7%IINDnot heldIQLT5.7%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%IHQL2.9%IINDnot heldIQLT2.9%
  • AAPL APPLE INCIn 2 of 4QLTYnot heldIHQL5.2%IINDnot heldIQLT5.2%
  • GOOG ALPHABET INC-CIn 3 of 4QLTY5.0%IHQL1.8%IINDnot heldIQLT1.8%

and 374 more companies the funds hold

How alike they are

Show the other 2

Keep going

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