QLTY vs IJP vs IIND

  • QLTY
  • IJP
  • IIND

QLTY, IJP and IIND hold 334 companies between them. None is in every one of them, and QLTY and IJP are the most alike: 8% of each is the same companies.

Side by side

QLTYIJPIIND
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.50%0.80%
Fund size--$1.4b$178.0m
Holdings16317432
1Y price return+3.9%+12.3%−20.6%
Distribution yield3.24%4.86%0.88%
Look-through coverage99.9%99.1%99.6%

Return, last year

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

and 324 more companies the funds hold

How alike they are

Keep going

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