IIND vs HQLT vs QLTY vs WDMF
IIND, HQLT, QLTY and WDMF hold 596 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.38%0.35%0.35%
Fund size$178.0m----$154.0m
Holdings32163163493
1Y price return−20.6%+10.2%+3.9%+8.1%
Distribution yield0.88%4.02%3.24%3.37%
Look-through coverage99.6%99.9%99.9%99.3%
Return, last year
change since the start
share of each fund
- IIND
- HQLT
- QLTY
- WDMF
- NVDA NVIDIA CORPIn 1 of 4IINDnot heldHQLTnot heldQLTYnot heldWDMF5.7%
- META META PLATFORMS INCIn 3 of 4IINDnot heldHQLT5.6%QLTY5.6%WDMF1.5%
- ASML ASML HOLDING NVIn 3 of 4IINDnot heldHQLT5.2%QLTY5.2%WDMF0.7%
- AAPL APPLE INCIn 1 of 4IINDnot heldHQLTnot heldQLTYnot heldWDMF5.1%
- MSFT MICROSOFT CORPIn 3 of 4IINDnot heldHQLT5.1%QLTY5.1%WDMF3.9%
and 586 more companies the funds hold