IIND vs HQLT vs VGE

  • IIND
  • HQLT
  • VGE

IIND, HQLT and VGE hold 5,065 companies between them. None is in every one of them, and IIND and VGE are the most alike: 6% of each is the same companies.

Side by side

IINDHQLTVGE
FundBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.38%0.48%
Fund size$178.0m--$1.7b
Holdings321636347
1Y price return−19.7%+9.9%+1.8%
Distribution yield0.88%4.02%1.44%
Look-through coverage99.6%99.9%99.4%

Return, last year

change since the start
share of each fund
  • IIND
  • HQLT
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IINDnot heldHQLTnot heldVGE15.4%
  • META META PLATFORMS INCIn 1 of 3IINDnot heldHQLT5.6%VGEnot held
  • ASML ASML HOLDING NVIn 1 of 3IINDnot heldHQLT5.2%VGEnot held
  • MSFT MICROSOFT CORPIn 1 of 3IINDnot heldHQLT5.1%VGEnot held
  • GOOG ALPHABET INC-CIn 1 of 3IINDnot heldHQLT5.0%VGEnot held

and 5,055 more companies the funds hold

How alike they are

Keep going

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