HETH vs IWLD vs IIND

  • HETH
  • IWLD
  • IIND

HETH, IWLD and IIND hold 704 companies between them. None is in every one of them, and HETH and IWLD are the most alike: 28% of each is the same companies.

Side by side

HETHIWLDIIND
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.09%0.80%
Fund size--$1.5b$178.0m
Holdings21261832
1Y price return+10.6%+7.7%−19.7%
Distribution yield2.05%1.32%0.88%
Look-through coverage99.8%99.7%99.6%

Return, last year

change since the start
share of each fund
  • HETH
  • IWLD
  • IIND
  • NVDA NVIDIA CORPIn 2 of 3HETH4.4%IWLD11.6%IINDnot held
  • MSFT MICROSOFT CORPIn 1 of 3HETHnot heldIWLD8.0%IINDnot held
  • GOOGL ALPHABET INC-AIn 1 of 3HETHnot heldIWLD4.5%IINDnot held
  • AAPL APPLE INCIn 1 of 3HETH4.4%IWLDnot heldIINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3HETHnot heldIWLDnot heldIIND4.3%

and 694 more companies the funds hold

How alike they are

Keep going

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