IIND vs GOAT vs HQLT

  • IIND
  • GOAT
  • HQLT

IIND, GOAT and HQLT hold 314 companies between them. None is in every one of them, and GOAT and HQLT are the most alike: 12% of each is the same companies.

Side by side

IINDGOATHQLT
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.55%0.38%
Fund size$178.0m$56.0m--
Holdings32150163
1Y price return−20.6%−9.0%+10.2%
Distribution yield0.88%10.08%4.02%
Look-through coverage99.6%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • GOAT
  • HQLT
  • META META PLATFORMS INCIn 1 of 3IINDnot heldGOATnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 3IINDnot heldGOAT3.1%HQLT5.2%
  • NVDA NVIDIA CORPIn 1 of 3IINDnot heldGOAT5.2%HQLTnot held
  • AAPL APPLE INCIn 1 of 3IINDnot heldGOAT5.1%HQLTnot held
  • MSFT MICROSOFT CORPIn 2 of 3IINDnot heldGOAT4.9%HQLT5.1%

and 304 more companies the funds hold

How alike they are

Keep going

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