HQLT vs IVE vs IIND

  • HQLT
  • IVE
  • IIND

HQLT, IVE and IIND hold at least 786 companies between them. None is in every one of them, and HQLT and IVE are the most alike: 12% of each is the same companies.

Side by side

HQLTIVEIIND
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.32%0.80%
Fund size--$577.0m$178.0m
Holdings16369432
1Y price return+10.2%+2.5%−20.6%
Distribution yield4.02%3.62%0.88%
Look-through coverage99.9%98.5%99.6%

Return, last year

change since the start
share of each fund
  • HQLT
  • IVE
  • IIND
  • META META PLATFORMS INCIn 1 of 3HQLT5.6%IVEnot heldIINDnot held
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%IVE3.2%IINDnot held
  • MSFT MICROSOFT CORPIn 1 of 3HQLT5.1%IVEnot heldIINDnot held
  • GOOG ALPHABET INC-CIn 1 of 3HQLT5.0%IVEnot heldIINDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3HQLT4.9%IVEnot heldIINDnot held

and 776 more companies the funds hold

How alike they are

Keep going

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