HQLT vs IIND vs IACT vs F100

  • HQLT
  • IIND
  • IACT
  • F100

HQLT, IIND, IACT and F100 hold at least 485 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

HQLTIINDIACTF100
FundBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.80%0.45%0.45%
Fund size--$178.0m$258.0m--
Holdings16332267104
1Y price return+10.2%−20.6%+11.4%+3.1%
Distribution yield4.02%0.88%0.53%3.50%
Look-through coverage99.9%99.6%99.9%98.0%

Return, last year

change since the start
share of each fund
  • HQLT
  • IIND
  • IACT
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 4HQLTnot heldIINDnot heldIACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 4HQLTnot heldIINDnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 1 of 4HQLTnot heldIINDnot heldIACTnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 4HQLTnot heldIINDnot heldIACT7.7%F100not held
  • AZN ASTRAZENECA PLCIn 1 of 4HQLTnot heldIINDnot heldIACTnot heldF1007.4%

and 475 more companies the funds hold

How alike they are

Show the other 2

Keep going

See HQLT + IIND + IACT + F100 as one portfolioEvery company, where you'd own it twiceWhat moved HQLT this monthIts biggest gains and falls, by company