QLTY vs IIND vs VLUE

  • QLTY
  • IIND
  • VLUE

QLTY, IIND and VLUE hold 418 companies between them. None is in every one of them, and QLTY and VLUE are the most alike: 5% of each is the same companies.

Side by side

QLTYIINDVLUE
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.40%
Fund size--$178.0m$410.0m
Holdings16332249
1Y price return+3.9%−20.6%+22.3%
Distribution yield3.24%0.88%17.36%
Look-through coverage99.9%99.6%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • IIND
  • VLUE
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%IINDnot heldVLUEnot held
  • ASML ASML HOLDING NVIn 1 of 3QLTY5.2%IINDnot heldVLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%IINDnot heldVLUEnot held
  • GOOG ALPHABET INC-CIn 1 of 3QLTY5.0%IINDnot heldVLUEnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3QLTY4.9%IINDnot heldVLUEnot held

and 408 more companies the funds hold

How alike they are

Keep going

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