HQLT vs VGAD vs IIND

  • HQLT
  • VGAD
  • IIND

HQLT, VGAD and IIND hold 1,269 companies between them. None is in every one of them, and HQLT and VGAD are the most alike: 18% of each is the same companies.

Side by side

HQLTVGADIIND
FundBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.21%0.80%
Fund size--$6.2b$178.0m
Holdings163122132
1Y price return+10.2%+13.1%−20.6%
Distribution yield4.02%2.35%0.88%
Look-through coverage99.9%99.7%99.6%

Return, last year

change since the start
share of each fund
  • HQLT
  • VGAD
  • IIND
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%VGAD1.4%IINDnot held
  • NVDA NVIDIA CORPIn 1 of 3HQLTnot heldVGAD5.6%IINDnot held
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%VGAD0.7%IINDnot held
  • AAPL APPLE INCIn 1 of 3HQLTnot heldVGAD5.2%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 3HQLT5.1%VGAD4.0%IINDnot held

and 1,259 more companies the funds hold

How alike they are

Keep going

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