HQLT vs HETH vs IWLD vs IIND

  • HQLT
  • HETH
  • IWLD
  • IIND

HQLT, HETH, IWLD and IIND hold 770 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

HQLTHETHIWLDIIND
FundBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.62%0.09%0.80%
Fund size----$1.5b$178.0m
Holdings16321261832
1Y price return+9.9%+10.6%+7.7%−19.7%
Distribution yield4.02%2.05%1.32%0.88%
Look-through coverage99.9%99.8%99.7%99.6%

Return, last year

change since the start
share of each fund
  • HQLT
  • HETH
  • IWLD
  • IIND
  • NVDA NVIDIA CORPIn 2 of 4HQLTnot heldHETH4.4%IWLD11.6%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%HETHnot heldIWLD8.0%IINDnot held
  • META META PLATFORMS INCIn 1 of 4HQLT5.6%HETHnot heldIWLDnot heldIINDnot held
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%HETH3.8%IWLD1.6%IINDnot held
  • GOOG ALPHABET INC-CIn 2 of 4HQLT5.0%HETHnot heldIWLD3.5%IINDnot held

and 760 more companies the funds hold

How alike they are

Show the other 2

Keep going

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