QLTY vs IIND vs U100

  • QLTY
  • IIND
  • U100

QLTY, IIND and U100 hold 263 companies between them. None is in every one of them, and QLTY and U100 are the most alike: 21% of each is the same companies.

Side by side

QLTYIINDU100
FundBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.18%
Fund size--$178.0m$88.4m
Holdings16332101
1Y price return+3.9%−20.6%+0.6%
Distribution yield3.24%0.88%11.04%
Look-through coverage99.9%99.6%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • IIND
  • U100
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldIINDnot heldU10010.8%
  • AAPL APPLE INCIn 1 of 3QLTYnot heldIINDnot heldU1009.7%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%IINDnot heldU1007.5%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%IINDnot heldU1003.6%
  • AMZN AMAZON.COM INCIn 1 of 3QLTYnot heldIINDnot heldU1005.2%

and 253 more companies the funds hold

How alike they are

Keep going

See QLTY + IIND + U100 as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company