QLTY vs IVHG vs IIND vs HQLT

  • QLTY
  • IVHG
  • IIND
  • HQLT

QLTY, IVHG, IIND and HQLT hold 558 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYIVHGIINDHQLT
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.80%0.38%
Fund size--$4.0m$178.0m--
Holdings16343932163
1Y price return+3.9%--−20.6%+10.2%
Distribution yield3.24%Not yet0.89%3.99%
Look-through coverage99.9%99.5%99.6%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IVHG
  • IIND
  • HQLT
  • MU MICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldIVHG16.3%IINDnot heldHQLTnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IVHGnot heldIINDnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%IVHGnot heldIINDnot heldHQLT5.2%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%IVHGnot heldIINDnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%IVHGnot heldIINDnot heldHQLT5.0%

and 548 more companies the funds hold

How alike they are

Show the other 2

Keep going

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