QLTY vs QHAL vs IIND vs HQLT

  • QLTY
  • QHAL
  • IIND
  • HQLT

QLTY, QHAL, IIND and HQLT hold 364 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

QLTYQHALIINDHQLT
FundBetaSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.43%0.80%0.38%
Fund size--$2.2b$178.0m--
Holdings16329432163
1Y price return+3.9%+11.4%−20.6%+10.2%
Distribution yield3.24%3.33%0.88%4.02%
Look-through coverage99.9%100.0%99.6%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • QHAL
  • IIND
  • HQLT
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%QHAL5.8%IINDnot heldHQLT5.1%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%QHAL5.5%IINDnot heldHQLT5.6%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldQHAL5.3%IINDnot heldHQLTnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%QHAL2.9%IINDnot heldHQLT5.2%
  • GOOG ALPHABET INC-CIn 3 of 4QLTY5.0%QHAL1.8%IINDnot heldHQLT5.0%

and 354 more companies the funds hold

How alike they are

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