QUAL vs IIND vs QLTY

  • QUAL
  • IIND
  • QLTY

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

Side by side

QUALIINDQLTY
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.80%0.35%
Fund size$7.7b$178.0m--
Holdings29432163
1Y price return+4.5%−20.6%+3.9%
Distribution yield3.39%0.89%3.24%
Look-through coverage99.9%99.6%99.9%

Return, last year

change since the start
share of each fund
  • QUAL
  • IIND
  • QLTY
  • MSFT MICROSOFT CORPIn 2 of 3QUAL5.8%IINDnot heldQLTY5.1%
  • META META PLATFORMS INCIn 2 of 3QUAL5.5%IINDnot heldQLTY5.6%
  • AAPL APPLE INCIn 1 of 3QUAL5.3%IINDnot heldQLTYnot held
  • ASML ASML HOLDING NVIn 2 of 3QUAL2.8%IINDnot heldQLTY5.2%
  • GOOG ALPHABET INC-CIn 2 of 3QUAL1.8%IINDnot heldQLTY5.0%

and 354 more companies the funds hold

How alike they are

Keep going

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