HQLT vs F100 vs IACT vs IIND

  • HQLT
  • F100
  • IACT
  • IIND

HQLT, F100, IACT and IIND hold at least 485 companies between them. None is in every one of them, and HQLT and IACT are the most alike: 22% of each is the same companies.

Side by side

HQLTF100IACTIIND
FundBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.45%0.45%0.80%
Fund size----$258.0m$178.0m
Holdings16310426732
1Y price return+10.2%+3.1%+11.4%−20.6%
Distribution yield4.02%3.50%0.53%0.88%
Look-through coverage99.9%98.0%99.9%99.6%

Return, last year

change since the start
share of each fund
  • HQLT
  • F100
  • IACT
  • IIND
  • HSBA HSBC HOLDINGS PLCIn 1 of 4HQLTnot heldF10010.2%IACTnot heldIINDnot held
  • NVDA NVIDIA CORPIn 1 of 4HQLTnot heldF100not heldIACT8.4%IINDnot held
  • SHEL SHELL PLCIn 1 of 4HQLTnot heldF1008.3%IACTnot heldIINDnot held
  • AAPL APPLE INCIn 1 of 4HQLTnot heldF100not heldIACT7.7%IINDnot held
  • AZN ASTRAZENECA PLCIn 1 of 4HQLTnot heldF1007.4%IACTnot heldIINDnot held

and 475 more companies the funds hold

How alike they are

Show the other 2

Keep going

See HQLT + F100 + IACT + IIND as one portfolioEvery company, where you'd own it twiceWhat moved HQLT this monthIts biggest gains and falls, by company