IIND vs F100 vs HQLT

  • IIND
  • F100
  • HQLT

IIND, F100 and HQLT hold at least 266 companies between them. None is in every one of them, and F100 and HQLT are the most alike: 1% of each is the same companies.

Side by side

IINDF100HQLT
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.45%0.38%
Fund size$178.0m----
Holdings32104163
1Y price return−19.7%+2.8%+9.9%
Distribution yield0.88%3.50%4.02%
Look-through coverage99.6%98.0%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • F100
  • HQLT
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IINDnot heldF10010.2%HQLTnot held
  • SHEL SHELL PLCIn 1 of 3IINDnot heldF1008.3%HQLTnot held
  • AZN ASTRAZENECA PLCIn 1 of 3IINDnot heldF1007.4%HQLTnot held
  • META META PLATFORMS INCIn 1 of 3IINDnot heldF100not heldHQLT5.6%
  • ASML ASML HOLDING NVIn 1 of 3IINDnot heldF100not heldHQLT5.2%

and 256 more companies the funds hold

How alike they are

Keep going

See IIND + F100 + HQLT as one portfolioEvery company, where you'd own it twiceWhat moved IIND this monthIts biggest gains and falls, by company