HQLT vs IIND vs IACT vs IVE

  • HQLT
  • IIND
  • IACT
  • IVE

HQLT, IIND, IACT and IVE hold at least 1,004 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

HQLTIINDIACTIVE
FundBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.80%0.45%0.32%
Fund size--$178.0m$258.0m$577.0m
Holdings16332267694
1Y price return+10.2%−20.6%+11.4%+2.5%
Distribution yield4.02%0.88%0.53%3.62%
Look-through coverage99.9%99.6%99.9%98.5%

Return, last year

change since the start
share of each fund
  • HQLT
  • IIND
  • IACT
  • IVE
  • NVDA NVIDIA CORPIn 1 of 4HQLTnot heldIINDnot heldIACT8.4%IVEnot held
  • AAPL APPLE INCIn 1 of 4HQLTnot heldIINDnot heldIACT7.7%IVEnot held
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%IINDnot heldIACT2.8%IVEnot held
  • ASML ASML HOLDING NVIn 2 of 4HQLT5.2%IINDnot heldIACTnot heldIVE3.2%
  • MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%IINDnot heldIACT4.9%IVEnot held

and 994 more companies the funds hold

How alike they are

Show the other 2

Keep going

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