HQLT vs WRLD vs IIND

  • HQLT
  • WRLD
  • IIND

HQLT, WRLD and IIND hold 1,251 companies between them. None is in every one of them, and HQLT and WRLD are the most alike: 18% of each is the same companies.

Side by side

HQLTWRLDIIND
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.54%0.80%
Fund size----$178.0m
Holdings163119632
1Y price return+10.2%+7.3%−20.6%
Distribution yield4.02%0.26%0.88%
Look-through coverage99.9%99.9%99.6%

Return, last year

change since the start
share of each fund
  • HQLT
  • WRLD
  • IIND
  • NVDA NVIDIA CORPIn 1 of 3HQLTnot heldWRLD6.0%IINDnot held
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%WRLD1.8%IINDnot held
  • AAPL APPLE INCIn 1 of 3HQLTnot heldWRLD5.3%IINDnot held
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%WRLD0.8%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 3HQLT5.1%WRLD4.2%IINDnot held

and 1,241 more companies the funds hold

How alike they are

Keep going

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