QUAL vs QLTY vs IIND

  • QUAL
  • QLTY
  • IIND

QUAL, QLTY and IIND 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

QUALQLTYIIND
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.80%
Fund size$7.7b--$178.0m
Holdings29416332
1Y price return+4.5%+3.9%−20.6%
Distribution yield3.38%3.24%0.88%
Look-through coverage99.9%99.9%99.6%

Return, last year

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

and 354 more companies the funds hold

How alike they are

Keep going

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