HQLT vs IIND vs WVOL

  • HQLT
  • IIND
  • WVOL

HQLT, IIND and WVOL hold 529 companies between them. None is in every one of them, and HQLT and WVOL are the most alike: 17% of each is the same companies.

Side by side

HQLTIINDWVOL
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.80%0.25%
Fund size--$178.0m$75.0m
Holdings16332430
1Y price return+10.2%−20.6%+3.7%
Distribution yield4.02%0.88%2.09%
Look-through coverage99.9%99.6%99.3%

Return, last year

change since the start
share of each fund
  • HQLT
  • IIND
  • WVOL
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%IINDnot heldWVOL<0.1%
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%IINDnot heldWVOL0.7%
  • MSFT MICROSOFT CORPIn 2 of 3HQLT5.1%IINDnot heldWVOL1.0%
  • GOOG ALPHABET INC-CIn 2 of 3HQLT5.0%IINDnot heldWVOL0.3%
  • JNJ JOHNSON & JOHNSONIn 2 of 3HQLT4.9%IINDnot heldWVOL1.2%

and 519 more companies the funds hold

How alike they are

Keep going

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