HQLT vs IQLT vs IWLD vs IHQL vs IIND

  • HQLT
  • IQLT
  • IWLD
  • IHQL
  • IIND

HQLT, IQLT, IWLD, IHQL and IIND hold 792 companies between them. None is in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

HQLTIQLTIWLDIHQLIIND
FundBetaSharesiSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.25%0.09%0.28%0.80%
Fund size--$17.0m$1.5b$2.0m$178.0m
Holdings16331261833832
1Y price return+9.9%--+7.7%--−19.7%
Distribution yield4.02%Not yet1.32%Not yet0.88%
Look-through coverage99.9%99.4%99.7%99.2%99.6%

Return, last year

change since the start
share of each fund
  • HQLT
  • IQLT
  • IWLD
  • IHQL
  • IIND
  • NVDA NVIDIA CORPIn 3 of 5HQLTnot heldIQLT4.8%IWLD11.6%IHQL4.8%IINDnot held
  • MSFT MICROSOFT CORPIn 4 of 5HQLT5.1%IQLT5.7%IWLD8.0%IHQL5.7%IINDnot held
  • META META PLATFORMS INCIn 3 of 5HQLT5.6%IQLT5.8%IWLDnot heldIHQL5.8%IINDnot held
  • ASML ASML HOLDING NVIn 4 of 5HQLT5.2%IQLT2.9%IWLD1.6%IHQL2.9%IINDnot held
  • AAPL APPLE INCIn 2 of 5HQLTnot heldIQLT5.2%IWLDnot heldIHQL5.2%IINDnot held

and 782 more companies the funds hold

How alike they are

Show the other 6

Keep going

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