IIND vs HQLT vs VISM vs WDMF
IIND, HQLT, VISM and WDMF hold 4,200 companies between them. None is in every one of them, and HQLT and WDMF are the most alike: 19% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.38%0.32%0.35%
Fund size$178.0m--$753.9m$154.0m
Holdings321633715493
1Y price return−20.6%+10.2%+0.4%+8.1%
Distribution yield0.88%4.02%8.17%3.37%
Look-through coverage99.6%99.9%99.2%99.3%
Return, last year
change since the start
share of each fund
- IIND
- HQLT
- VISM
- WDMF
- NVDA NVIDIA CORPIn 1 of 4IINDnot heldHQLTnot heldVISMnot heldWDMF5.7%
- META META PLATFORMS INCIn 2 of 4IINDnot heldHQLT5.6%VISMnot heldWDMF1.5%
- ASML ASML HOLDING NVIn 2 of 4IINDnot heldHQLT5.2%VISMnot heldWDMF0.7%
- AAPL APPLE INCIn 1 of 4IINDnot heldHQLTnot heldVISMnot heldWDMF5.1%
- MSFT MICROSOFT CORPIn 2 of 4IINDnot heldHQLT5.1%VISMnot heldWDMF3.9%
and 4,190 more companies the funds hold