QLTY vs IIND vs IHQL vs IQLT

  • QLTY
  • IIND
  • IHQL
  • IQLT

QLTY, IIND, IHQL 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

QLTYIINDIHQLIQLT
FundBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.28%0.25%
Fund size--$178.0m$2.0m$17.0m
Holdings16332338312
1Y price return+3.9%−20.6%----
Distribution yield3.24%0.88%Not yetNot yet
Look-through coverage99.9%99.6%99.2%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • IIND
  • IHQL
  • IQLT
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%IINDnot heldIHQL5.8%IQLT5.8%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%IINDnot heldIHQL5.7%IQLT5.7%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%IINDnot heldIHQL2.9%IQLT2.9%
  • AAPL APPLE INCIn 2 of 4QLTYnot heldIINDnot heldIHQL5.2%IQLT5.2%
  • GOOG ALPHABET INC-CIn 3 of 4QLTY5.0%IINDnot heldIHQL1.8%IQLT1.8%

and 374 more companies the funds hold

How alike they are

Show the other 2

Keep going

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