IIND vs HQUS vs HQLT
IIND, HQUS and HQLT hold 620 companies between them. None is in every one of them, and HQUS and HQLT are the most alike: 12% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.32%0.38%
Fund size$178.0m$303.8m--
Holdings32505163
1Y price return−20.6%+0.4%only priced since 2026-09-24+10.2%
Distribution yield0.88%2.68%4.02%
Look-through coverage99.6%99.7%99.9%
Return, last year
change since the start
share of each fund
- IIND
- HQUS
- HQLT
- META META PLATFORMS INCIn 2 of 3IINDnot heldHQUS0.2%HQLT5.6%
- ASML ASML HOLDING NVIn 1 of 3IINDnot heldHQUSnot heldHQLT5.2%
- MSFT MICROSOFT CORPIn 2 of 3IINDnot heldHQUS0.2%HQLT5.1%
- GOOG ALPHABET INC-CIn 2 of 3IINDnot heldHQUS<0.1%HQLT5.0%
- JNJ JOHNSON & JOHNSONIn 2 of 3IINDnot heldHQUS0.2%HQLT4.9%
and 610 more companies the funds hold