HQLT vs VISM vs IVE vs IIND

  • HQLT
  • VISM
  • IVE
  • IIND

HQLT, VISM, IVE and IIND hold at least 4,430 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

HQLTVISMIVEIIND
FundBetaSharesVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.32%0.32%0.80%
Fund size--$753.9m$577.0m$178.0m
Holdings163371569432
1Y price return+10.2%+0.4%+2.5%−20.6%
Distribution yield4.02%8.17%3.62%0.88%
Look-through coverage99.9%99.2%98.5%99.6%

Return, last year

change since the start
share of each fund
  • HQLT
  • VISM
  • IVE
  • IIND
  • META META PLATFORMS INCIn 1 of 4HQLT5.6%VISMnot heldIVEnot heldIINDnot held
  • ASML ASML HOLDING NVIn 2 of 4HQLT5.2%VISMnot heldIVE3.2%IINDnot held
  • MSFT MICROSOFT CORPIn 1 of 4HQLT5.1%VISMnot heldIVEnot heldIINDnot held
  • GOOG ALPHABET INC-CIn 1 of 4HQLT5.0%VISMnot heldIVEnot heldIINDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4HQLT4.9%VISMnot heldIVEnot heldIINDnot held

and 4,420 more companies the funds hold

How alike they are

Show the other 2

Keep going

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