IAA vs HQLT vs IIND

  • IAA
  • HQLT
  • IIND

IAA, HQLT and IIND hold 231 companies between them. None is in every one of them, and IAA and HQLT are the most alike: 1% of each is the same companies.

Side by side

IAAHQLTIIND
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.38%0.80%
Fund size$1.3b--$178.0m
Holdings6516332
1Y price return+39.0%+10.2%−20.6%
Distribution yield1.45%4.02%0.88%
Look-through coverage99.5%99.9%99.6%

Return, last year

change since the start
share of each fund
  • IAA
  • HQLT
  • IIND
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%HQLTnot heldIINDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%HQLTnot heldIINDnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%HQLTnot heldIINDnot held
  • META META PLATFORMS INCIn 1 of 3IAAnot heldHQLT5.6%IINDnot held
  • ASML ASML HOLDING NVIn 1 of 3IAAnot heldHQLT5.2%IINDnot held

and 221 more companies the funds hold

How alike they are

Keep going

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