QLTY vs U100 vs IIND

  • QLTY
  • U100
  • IIND

QLTY, U100 and IIND hold 263 companies between them. None is in every one of them, and QLTY and U100 are the most alike: 21% of each is the same companies.

Side by side

QLTYU100IIND
FundBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.80%
Fund size--$88.4m$178.0m
Holdings16310132
1Y price return+3.9%+0.6%−20.6%
Distribution yield3.24%11.04%0.88%
Look-through coverage99.9%100.0%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • U100
  • IIND
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldU10010.8%IINDnot held
  • AAPL APPLE INCIn 1 of 3QLTYnot heldU1009.7%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%U1007.5%IINDnot held
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%U1003.6%IINDnot held
  • AMZN AMAZON.COM INCIn 1 of 3QLTYnot heldU1005.2%IINDnot held

and 253 more companies the funds hold

How alike they are

Keep going

See QLTY + U100 + IIND as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company