QLTY vs IHWL vs IIND vs HETH

  • QLTY
  • IHWL
  • IIND
  • HETH

QLTY, IHWL, IIND and HETH hold 772 companies between them. None is in every one of them, and IHWL and HETH are the most alike: 28% of each is the same companies.

Side by side

QLTYIHWLIINDHETH
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.12%0.80%0.62%
Fund size--$879.0m$178.0m--
Holdings16379132212
1Y price return+3.8%+9.8%−19.7%+10.6%
Distribution yield3.24%5.46%0.88%2.05%
Look-through coverage99.9%99.5%99.6%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • IHWL
  • IIND
  • HETH
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldIHWL11.6%IINDnot heldHETH4.4%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%IHWL8.0%IINDnot heldHETHnot held
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%IHWLnot heldIINDnot heldHETHnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%IHWL1.6%IINDnot heldHETH3.8%
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%IHWL3.5%IINDnot heldHETHnot held

and 762 more companies the funds hold

How alike they are

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