IIND vs HQLT vs IVLU

  • IIND
  • HQLT
  • IVLU

IIND, HQLT and IVLU hold 557 companies between them. None is in every one of them, and HQLT and IVLU are the most alike: 6% of each is the same companies.

Side by side

IINDHQLTIVLU
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.38%0.25%
Fund size$178.0m--$28.0m
Holdings32163408
1Y price return−20.6%+10.2%--
Distribution yield0.88%4.02%Not yet
Look-through coverage99.6%99.9%99.6%

Return, last year

change since the start
share of each fund
  • IIND
  • HQLT
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 3IINDnot heldHQLTnot heldIVLU16.3%
  • META META PLATFORMS INCIn 1 of 3IINDnot heldHQLT5.6%IVLUnot held
  • ASML ASML HOLDING NVIn 1 of 3IINDnot heldHQLT5.2%IVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 3IINDnot heldHQLT5.1%IVLUnot held
  • GOOG ALPHABET INC-CIn 1 of 3IINDnot heldHQLT5.0%IVLUnot held

and 547 more companies the funds hold

How alike they are

Keep going

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