QLTY vs IIND vs IQLT vs IHQL

  • QLTY
  • IIND
  • IQLT
  • IHQL

QLTY, IIND, IQLT and IHQL hold 384 companies between them. None is in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

QLTYIINDIQLTIHQL
FundBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.25%0.28%
Fund size--$178.0m$17.0m$2.0m
Holdings16332312338
1Y price return+3.9%−20.6%----
Distribution yield3.24%0.88%Not yetNot yet
Look-through coverage99.9%99.6%99.4%99.2%

Return, last year

change since the start
share of each fund
  • QLTY
  • IIND
  • IQLT
  • IHQL
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%IINDnot heldIQLT5.8%IHQL5.8%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%IINDnot heldIQLT5.7%IHQL5.7%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%IINDnot heldIQLT2.9%IHQL2.9%
  • AAPL APPLE INCIn 2 of 4QLTYnot heldIINDnot heldIQLT5.2%IHQL5.2%
  • GOOG ALPHABET INC-CIn 3 of 4QLTY5.0%IINDnot heldIQLT1.8%IHQL1.8%

and 374 more companies the funds hold

How alike they are

Show the other 2

Keep going

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