QLTY vs IIND vs IHQL

  • QLTY
  • IIND
  • IHQL

QLTY, IIND and IHQL hold 384 companies between them. None is in every one of them, and QLTY and IHQL are the most alike: 40% of each is the same companies.

Side by side

QLTYIINDIHQL
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.28%
Fund size--$178.0m$2.0m
Holdings16332338
1Y price return+3.9%−20.6%--
Distribution yield3.24%0.88%Not yet
Look-through coverage99.9%99.6%99.2%

Return, last year

change since the start
share of each fund
  • QLTY
  • IIND
  • IHQL
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%IINDnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%IINDnot heldIHQL5.7%
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%IINDnot heldIHQL2.9%
  • AAPL APPLE INCIn 1 of 3QLTYnot heldIINDnot heldIHQL5.2%
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%IINDnot heldIHQL1.8%

and 374 more companies the funds hold

How alike they are

Keep going

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