HVLU vs HQLT vs IIND

  • HVLU
  • HQLT
  • IIND

HVLU, HQLT and IIND hold 418 companies between them. None is in every one of them, and HVLU and HQLT are the most alike: 5% of each is the same companies.

Side by side

HVLUHQLTIIND
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.38%0.80%
Fund size$61.0m--$178.0m
Holdings24916332
1Y price return+31.6%+10.2%−20.6%
Distribution yield17.13%4.02%0.88%
Look-through coverage100.0%99.9%99.6%

Return, last year

change since the start
share of each fund
  • HVLU
  • HQLT
  • IIND
  • META META PLATFORMS INCIn 1 of 3HVLUnot heldHQLT5.6%IINDnot held
  • ASML ASML HOLDING NVIn 1 of 3HVLUnot heldHQLT5.2%IINDnot held
  • MSFT MICROSOFT CORPIn 1 of 3HVLUnot heldHQLT5.1%IINDnot held
  • GOOG ALPHABET INC-CIn 1 of 3HVLUnot heldHQLT5.0%IINDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3HVLUnot heldHQLT4.9%IINDnot held

and 408 more companies the funds hold

How alike they are

Keep going

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