IIND vs IAA vs HQLT

  • IIND
  • IAA
  • HQLT

IIND, IAA and HQLT hold 231 companies between them. None is in every one of them, and IAA and HQLT are the most alike: 1% of each is the same companies.

Side by side

IINDIAAHQLT
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.29%0.38%
Fund size$178.0m$1.3b--
Holdings3265163
1Y price return−20.6%+39.0%+10.2%
Distribution yield0.88%1.45%4.02%
Look-through coverage99.6%99.5%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • IAA
  • HQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IINDnot heldIAA28.0%HQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IINDnot heldIAA13.7%HQLTnot held
  • 000660 SK HYNIX INCIn 1 of 3IINDnot heldIAA11.4%HQLTnot held
  • META META PLATFORMS INCIn 1 of 3IINDnot heldIAAnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 1 of 3IINDnot heldIAAnot heldHQLT5.2%

and 221 more companies the funds hold

How alike they are

Keep going

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