IIND vs HQLT vs QLTY vs WDMF

  • IIND
  • HQLT
  • QLTY
  • 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

How alike they are

Show the other 2

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