QLTY vs IVHG vs IIND

  • QLTY
  • IVHG
  • IIND

QLTY, IVHG and IIND 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

QLTYIVHGIIND
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.80%
Fund size--$4.0m$178.0m
Holdings16343932
1Y price return+3.9%--−20.6%
Distribution yield3.24%Not yet0.88%
Look-through coverage99.9%99.5%99.6%

Return, last year

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

and 548 more companies the funds hold

How alike they are

Keep going

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