QLTY vs IIND vs IQLT vs IHQL vs HQLT

  • QLTY
  • IIND
  • IQLT
  • IHQL
  • HQLT

QLTY, IIND, IQLT, IHQL and HQLT hold 384 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYIINDIQLTIHQLHQLT
FundBetaSharesBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.25%0.28%0.38%
Fund size--$178.0m$17.0m$2.0m--
Holdings16332312338163
1Y price return+3.9%−20.6%----+10.2%
Distribution yield3.24%0.88%Not yetNot yet4.02%
Look-through coverage99.9%99.6%99.4%99.2%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IIND
  • IQLT
  • IHQL
  • HQLT
  • META META PLATFORMS INCIn 4 of 5QLTY5.6%IINDnot heldIQLT5.8%IHQL5.8%HQLT5.6%
  • MSFT MICROSOFT CORPIn 4 of 5QLTY5.1%IINDnot heldIQLT5.7%IHQL5.7%HQLT5.1%
  • ASML ASML HOLDING NVIn 4 of 5QLTY5.2%IINDnot heldIQLT2.9%IHQL2.9%HQLT5.2%
  • AAPL APPLE INCIn 2 of 5QLTYnot heldIINDnot heldIQLT5.2%IHQL5.2%HQLTnot held
  • GOOG ALPHABET INC-CIn 4 of 5QLTY5.0%IINDnot heldIQLT1.8%IHQL1.8%HQLT5.0%

and 374 more companies the funds hold

How alike they are

Show the other 6

Keep going

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