HQLT vs IACT vs GWTH vs IIND

  • HQLT
  • IACT
  • GWTH
  • IIND

HQLT, IACT, GWTH and IIND hold 445 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

FundBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.45%0.40%0.80%
Fund size--$258.0m$14.0m$178.0m
Holdings1632679032
1Y price return+10.2%+11.4%+1.2%−20.6%
Distribution yield4.02%0.53%3.31%one payment in the year0.88%
Look-through coverage99.9%99.9%98.9%99.6%

Return, last year

change since the start
share of each fund
  • HQLT
  • IACT
  • GWTH
  • IIND
  • NVDA NVIDIA CORPIn 1 of 4HQLTnot heldIACT8.4%GWTHnot heldIINDnot held
  • AAPL APPLE INCIn 1 of 4HQLTnot heldIACT7.7%GWTHnot heldIINDnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4HQLTnot heldIACT1.8%GWTH6.3%IINDnot held
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%IACT2.8%GWTHnot heldIINDnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4HQLTnot heldIACT2.0%GWTH5.5%IINDnot held

and 435 more companies the funds hold

How alike they are

Show the other 2

Keep going

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