HQLT vs IIND vs IQLT vs IHWL

  • HQLT
  • IIND
  • IQLT
  • IHWL

HQLT, IIND, IQLT and IHWL hold 793 companies between them. None is in every one of them, and IQLT and IHWL are the most alike: 44% of each is the same companies.

Side by side

HQLTIINDIQLTIHWL
FundBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.80%0.25%0.12%
Fund size--$178.0m$17.0m$879.0m
Holdings16332312791
1Y price return+9.9%−19.7%--+9.8%
Distribution yield4.02%0.88%Not yet5.46%
Look-through coverage99.9%99.6%99.4%99.5%

Return, last year

change since the start
share of each fund
  • HQLT
  • IIND
  • IQLT
  • IHWL
  • NVDA NVIDIA CORPIn 2 of 4HQLTnot heldIINDnot heldIQLT4.8%IHWL11.6%
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%IINDnot heldIQLT5.7%IHWL8.0%
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%IINDnot heldIQLT5.8%IHWLnot held
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%IINDnot heldIQLT2.9%IHWL1.6%
  • AAPL APPLE INCIn 1 of 4HQLTnot heldIINDnot heldIQLT5.2%IHWLnot held

and 783 more companies the funds hold

How alike they are

Show the other 2

Keep going

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