IIND vs HQLT vs VGS

  • IIND
  • HQLT
  • VGS

IIND, HQLT and VGS hold 1,269 companies between them. None is in every one of them, and HQLT and VGS are the most alike: 18% of each is the same companies.

Side by side

IINDHQLTVGS
FundBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.38%0.18%
Fund size$178.0m--$14.6b
Holdings321631221
1Y price return−20.6%+10.2%+7.5%
Distribution yield0.88%4.02%1.19%
Look-through coverage99.6%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IIND
  • HQLT
  • VGS
  • META META PLATFORMS INCIn 2 of 3IINDnot heldHQLT5.6%VGS1.4%
  • NVDA NVIDIA CORPIn 1 of 3IINDnot heldHQLTnot heldVGS5.6%
  • ASML ASML HOLDING NVIn 2 of 3IINDnot heldHQLT5.2%VGS0.7%
  • AAPL APPLE INCIn 1 of 3IINDnot heldHQLTnot heldVGS5.2%
  • MSFT MICROSOFT CORPIn 2 of 3IINDnot heldHQLT5.1%VGS4.0%

and 1,259 more companies the funds hold

How alike they are

Keep going

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