HQLT vs GGUS vs IIND

  • HQLT
  • GGUS
  • IIND

HQLT, GGUS and IIND hold at least 621 companies between them. None is in every one of them, and HQLT and GGUS are the most alike: 14% of each is the same companies.

Side by side

HQLTGGUSIIND
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.80%0.80%
Fund size----$178.0m
Holdings163332
1Y price return+10.2%+28.1%−20.6%
Distribution yield4.02%0.00%0.88%
Look-through coverage99.9%67.8%99.6%

Return, last year

change since the start
share of each fund
  • HQLT
  • GGUS
  • IIND
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%GGUS1.7%IINDnot held
  • NVDA NVIDIA CORPIn 1 of 3HQLTnot heldGGUS5.6%IINDnot held
  • ASML ASML HOLDING NVIn 1 of 3HQLT5.2%GGUSnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 2 of 3HQLT5.1%GGUS3.9%IINDnot held
  • GOOG ALPHABET INC-CIn 2 of 3HQLT5.0%GGUS1.6%IINDnot held

and 611 more companies the funds hold

How alike they are

Keep going

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