QLTY vs IIND vs QUAL

  • QLTY
  • IIND
  • QUAL

QLTY, IIND and QUAL hold 364 companies between them. None is in every one of them, and QLTY and QUAL are the most alike: 43% of each is the same companies.

Side by side

QLTYIINDQUAL
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.40%
Fund size--$178.0m$7.7b
Holdings16332294
1Y price return+3.9%−20.6%+4.5%
Distribution yield3.24%0.88%3.38%
Look-through coverage99.9%99.6%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IIND
  • QUAL
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%IINDnot heldQUAL5.8%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%IINDnot heldQUAL5.5%
  • AAPL APPLE INCIn 1 of 3QLTYnot heldIINDnot heldQUAL5.3%
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%IINDnot heldQUAL2.8%
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%IINDnot heldQUAL1.8%

and 354 more companies the funds hold

How alike they are

Keep going

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