QLTY vs IIND vs IHQL vs GWTH

  • QLTY
  • IIND
  • IHQL
  • GWTH

QLTY, IIND, IHQL and GWTH hold at least 444 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

QLTYIINDIHQLGWTH
FundBetaSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.28%0.40%
Fund size--$178.0m$2.0m$14.0m
Holdings1633233890
1Y price return+3.9%−20.6%--+1.2%
Distribution yield3.24%0.88%Not yet3.31%one payment in the year
Look-through coverage99.9%99.6%99.2%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IIND
  • IHQL
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldIINDnot heldIHQLnot heldGWTH6.3%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IINDnot heldIHQL5.8%GWTHnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%IINDnot heldIHQL5.7%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldIINDnot heldIHQLnot heldGWTH5.5%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%IINDnot heldIHQL2.9%GWTH5.0%

and 434 more companies the funds hold

How alike they are

Show the other 2

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