HQLT vs IACT vs IWLD vs IIND
HQLT, IACT, IWLD and IIND hold 832 companies between them. None is in every one of them, and IACT and IWLD are the most alike: 38% of each is the same companies.
Side by side
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.45%0.09%0.80%
Fund size--$258.0m$1.5b$178.0m
Holdings16326761832
1Y price return+10.2%+11.4%+7.4%−20.6%
Distribution yield4.02%0.53%1.32%0.88%
Look-through coverage99.9%99.9%99.7%99.6%
Return, last year
change since the start
share of each fund
- HQLT
- IACT
- IWLD
- IIND
- NVDA NVIDIA CORPIn 2 of 4HQLTnot heldIACT8.4%IWLD11.6%IINDnot held
- MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%IACT4.9%IWLD8.0%IINDnot held
- AAPL APPLE INCIn 1 of 4HQLTnot heldIACT7.7%IWLDnot heldIINDnot held
- META META PLATFORMS INCIn 2 of 4HQLT5.6%IACT2.8%IWLDnot heldIINDnot held
- ASML ASML HOLDING NVIn 2 of 4HQLT5.2%IACTnot heldIWLD1.6%IINDnot held
and 822 more companies the funds hold