IIND vs ESGI vs HQLT

  • IIND
  • ESGI
  • HQLT

IIND, ESGI and HQLT hold at least 293 companies between them. None is in every one of them, and ESGI and HQLT are the most alike: 18% of each is the same companies.

Side by side

FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.55%0.38%
Fund size$178.0m$217.0m--
Holdings32139163
1Y price return−20.6%+3.8%+10.2%
Distribution yield0.88%2.68%4.02%
Look-through coverage99.6%98.8%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • ESGI
  • HQLT
  • AMAT APPLIED MATERIALS INCIn 2 of 3IINDnot heldESGI5.8%HQLT3.6%
  • ASML ASML HOLDING NVIn 2 of 3IINDnot heldESGI5.8%HQLT5.2%
  • META META PLATFORMS INCIn 1 of 3IINDnot heldESGInot heldHQLT5.6%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3IINDnot heldESGI5.6%HQLTnot held
  • MSFT MICROSOFT CORPIn 1 of 3IINDnot heldESGInot heldHQLT5.1%

and 283 more companies the funds hold

How alike they are

Keep going

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