HQLT vs IACT vs IIND

  • HQLT
  • IACT
  • IIND

HQLT, IACT and IIND hold 399 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

HQLTIACTIIND
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.45%0.80%
Fund size--$258.0m$178.0m
Holdings16326732
1Y price return+10.2%+11.4%−20.6%
Distribution yield4.02%0.53%0.88%
Look-through coverage99.9%99.9%99.6%

Return, last year

change since the start
share of each fund
  • HQLT
  • IACT
  • IIND
  • NVDA NVIDIA CORPIn 1 of 3HQLTnot heldIACT8.4%IINDnot held
  • AAPL APPLE INCIn 1 of 3HQLTnot heldIACT7.7%IINDnot held
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%IACT2.8%IINDnot held
  • ASML ASML HOLDING NVIn 1 of 3HQLT5.2%IACTnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 2 of 3HQLT5.1%IACT4.9%IINDnot held

and 389 more companies the funds hold

How alike they are

Keep going

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