QLTY vs VLUE vs IIND

  • QLTY
  • VLUE
  • IIND

QLTY, VLUE and IIND hold 418 companies between them. None is in every one of them, and QLTY and VLUE are the most alike: 5% of each is the same companies.

Side by side

QLTYVLUEIIND
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.80%
Fund size--$410.0m$178.0m
Holdings16324932
1Y price return+3.9%+22.3%−20.6%
Distribution yield3.24%17.36%0.88%
Look-through coverage99.9%99.7%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • VLUE
  • IIND
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%VLUEnot heldIINDnot held
  • ASML ASML HOLDING NVIn 1 of 3QLTY5.2%VLUEnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%VLUEnot heldIINDnot held
  • GOOG ALPHABET INC-CIn 1 of 3QLTY5.0%VLUEnot heldIINDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3QLTY4.9%VLUEnot heldIINDnot held

and 408 more companies the funds hold

How alike they are

Keep going

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