HQLT vs RSSL vs IIND

  • HQLT
  • RSSL
  • IIND

HQLT, RSSL and IIND hold at least 2,070 companies between them. None is in every one of them, and HQLT and IIND are the most alike: 0% of each is the same companies.

Side by side

HQLTRSSLIIND
FundBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.18%0.80%
Fund size--$18.8m$178.0m
Holdings163197732
1Y price return+10.2%+7.0%−20.6%
Distribution yield3.99%0.51%0.89%
Look-through coverage99.9%98.0%99.6%

Return, last year

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

and 2,060 more companies the funds hold

How alike they are

Keep going

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