QLTY vs QHAL vs IIND

  • QLTY
  • QHAL
  • IIND

QLTY, QHAL and IIND hold 364 companies between them. None is in every one of them, and QLTY and QHAL are the most alike: 43% of each is the same companies.

Side by side

QLTYQHALIIND
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.43%0.80%
Fund size--$2.2b$178.0m
Holdings16329432
1Y price return+3.9%+11.4%−20.6%
Distribution yield3.24%3.33%0.88%
Look-through coverage99.9%100.0%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • QHAL
  • IIND
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%QHAL5.8%IINDnot held
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%QHAL5.5%IINDnot held
  • AAPL APPLE INCIn 1 of 3QLTYnot heldQHAL5.3%IINDnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%QHAL2.9%IINDnot held
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%QHAL1.8%IINDnot held

and 354 more companies the funds hold

How alike they are

Keep going

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