HQLT vs WDMF vs IQLT vs IIND

  • HQLT
  • WDMF
  • IQLT
  • IIND

HQLT, WDMF, IQLT and IIND hold 709 companies between them. None is in every one of them, and HQLT and IQLT are the most alike: 40% of each is the same companies.

Side by side

HQLTWDMFIQLTIIND
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.25%0.80%
Fund size--$154.0m$17.0m$178.0m
Holdings16349331232
1Y price return+10.2%+8.1%--−20.6%
Distribution yield4.02%3.37%Not yet0.88%
Look-through coverage99.9%99.3%99.4%99.6%

Return, last year

change since the start
share of each fund
  • HQLT
  • WDMF
  • IQLT
  • IIND
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%WDMF1.5%IQLT5.8%IINDnot held
  • NVDA NVIDIA CORPIn 2 of 4HQLTnot heldWDMF5.7%IQLT4.8%IINDnot held
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%WDMF3.9%IQLT5.7%IINDnot held
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%WDMF0.7%IQLT2.9%IINDnot held
  • AAPL APPLE INCIn 2 of 4HQLTnot heldWDMF5.1%IQLT5.2%IINDnot held

and 699 more companies the funds hold

How alike they are

Show the other 2

Keep going

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