QLTY vs IIND vs IVHG

  • QLTY
  • IIND
  • IVHG

QLTY, IIND and IVHG hold 558 companies between them. None is in every one of them, and QLTY and IVHG are the most alike: 6% of each is the same companies.

Side by side

QLTYIINDIVHG
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.28%
Fund size--$178.0m$4.0m
Holdings16332439
1Y price return+3.9%−20.6%--
Distribution yield3.24%0.88%Not yet
Look-through coverage99.9%99.6%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • IIND
  • IVHG
  • MU MICRON TECHNOLOGY INCIn 1 of 3QLTYnot heldIINDnot heldIVHG16.3%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%IINDnot heldIVHGnot held
  • ASML ASML HOLDING NVIn 1 of 3QLTY5.2%IINDnot heldIVHGnot held
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%IINDnot heldIVHGnot held
  • GOOG ALPHABET INC-CIn 1 of 3QLTY5.0%IINDnot heldIVHGnot held

and 548 more companies the funds hold

How alike they are

Keep going

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