QUAL vs QLTY vs IHQL vs IIND

  • QUAL
  • QLTY
  • IHQL
  • IIND

QUAL, QLTY, IHQL and IIND hold 439 companies between them. None is in every one of them, and QUAL and IHQL are the most alike: 82% of each is the same companies.

Side by side

QUALQLTYIHQLIIND
FundVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.28%0.80%
Fund size$7.7b--$2.0m$178.0m
Holdings29416333832
1Y price return+4.5%+3.9%--−20.6%
Distribution yield3.38%3.24%Not yet0.88%
Look-through coverage99.9%99.9%99.2%99.6%

Return, last year

change since the start
share of each fund
  • QUAL
  • QLTY
  • IHQL
  • IIND
  • MSFT MICROSOFT CORPIn 3 of 4QUAL5.8%QLTY5.1%IHQL5.7%IINDnot held
  • META META PLATFORMS INCIn 3 of 4QUAL5.5%QLTY5.6%IHQL5.8%IINDnot held
  • AAPL APPLE INCIn 2 of 4QUAL5.3%QLTYnot heldIHQL5.2%IINDnot held
  • ASML ASML HOLDING NVIn 3 of 4QUAL2.8%QLTY5.2%IHQL2.9%IINDnot held
  • GOOG ALPHABET INC-CIn 3 of 4QUAL1.8%QLTY5.0%IHQL1.8%IINDnot held

and 429 more companies the funds hold

How alike they are

Show the other 2

Keep going

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