IHQL vs HQLT vs IIND vs QUAL

  • IHQL
  • HQLT
  • IIND
  • QUAL

IHQL, HQLT, IIND and QUAL hold 439 companies between them. None is in every one of them, and IHQL and QUAL are the most alike: 82% of each is the same companies.

Side by side

IHQLHQLTIINDQUAL
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.38%0.80%0.40%
Fund size$2.0m--$178.0m$7.7b
Holdings33816332294
1Y price return--+9.9%−19.7%+4.7%
Distribution yieldNot yet4.02%0.88%3.38%
Look-through coverage99.2%99.9%99.6%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • HQLT
  • IIND
  • QUAL
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%HQLT5.1%IINDnot heldQUAL5.8%
  • META META PLATFORMS INCIn 3 of 4IHQL5.8%HQLT5.6%IINDnot heldQUAL5.5%
  • AAPL APPLE INCIn 2 of 4IHQL5.2%HQLTnot heldIINDnot heldQUAL5.3%
  • ASML ASML HOLDING NVIn 3 of 4IHQL2.9%HQLT5.2%IINDnot heldQUAL2.8%
  • GOOG ALPHABET INC-CIn 3 of 4IHQL1.8%HQLT5.0%IINDnot heldQUAL1.8%

and 429 more companies the funds hold

How alike they are

Show the other 2

Keep going

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