IIND vs HETH vs IQLT

  • IIND
  • HETH
  • IQLT

IIND, HETH and IQLT hold 454 companies between them. None is in every one of them, and HETH and IQLT are the most alike: 36% of each is the same companies.

Side by side

IINDHETHIQLT
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.62%0.25%
Fund size$178.0m--$17.0m
Holdings32212312
1Y price return−20.6%+10.9%--
Distribution yield0.88%2.05%Not yet
Look-through coverage99.6%99.8%99.4%

Return, last year

change since the start
share of each fund
  • IIND
  • HETH
  • IQLT
  • META META PLATFORMS INCIn 1 of 3IINDnot heldHETHnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 1 of 3IINDnot heldHETHnot heldIQLT5.7%
  • AAPL APPLE INCIn 2 of 3IINDnot heldHETH4.4%IQLT5.2%
  • NVDA NVIDIA CORPIn 2 of 3IINDnot heldHETH4.4%IQLT4.8%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3IIND4.3%HETHnot heldIQLTnot held

and 444 more companies the funds hold

How alike they are

Keep going

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