QLTY vs IHQL vs IIND vs VGS

  • QLTY
  • IHQL
  • IIND
  • VGS

QLTY, IHQL, IIND and VGS hold 1,279 companies between them. None is in every one of them, and IHQL and VGS are the most alike: 43% of each is the same companies.

Side by side

QLTYIHQLIINDVGS
FundBetaSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.80%0.18%
Fund size--$2.0m$178.0m$14.6b
Holdings163338321221
1Y price return+3.9%--−20.6%+7.5%
Distribution yield3.24%Not yet0.88%1.19%
Look-through coverage99.9%99.2%99.6%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • IHQL
  • IIND
  • VGS
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%IHQL5.8%IINDnot heldVGS1.4%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%IHQL5.7%IINDnot heldVGS4.0%
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldIHQL4.8%IINDnot heldVGS5.6%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%IHQL2.9%IINDnot heldVGS0.7%
  • AAPL APPLE INCIn 2 of 4QLTYnot heldIHQL5.2%IINDnot heldVGS5.2%

and 1,269 more companies the funds hold

How alike they are

Show the other 2

Keep going

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