QLTY vs QUAL vs HQLT vs IIND

  • QLTY
  • QUAL
  • HQLT
  • IIND

QLTY, QUAL, HQLT and IIND 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

QLTYQUALHQLTIIND
FundBetaSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.38%0.80%
Fund size--$7.7b--$178.0m
Holdings16329416332
1Y price return+3.8%+4.7%+9.9%−19.7%
Distribution yield3.24%3.38%4.02%0.88%
Look-through coverage99.9%99.9%99.9%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • QUAL
  • HQLT
  • IIND
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%QUAL5.8%HQLT5.1%IINDnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%QUAL5.5%HQLT5.6%IINDnot held
  • AAPL APPLE INCIn 1 of 4QLTYnot heldQUAL5.3%HQLTnot heldIINDnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%QUAL2.8%HQLT5.2%IINDnot held
  • GOOG ALPHABET INC-CIn 3 of 4QLTY5.0%QUAL1.8%HQLT5.0%IINDnot held

and 354 more companies the funds hold

How alike they are

Show the other 2

Keep going

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