IIND vs IACT vs HQLT

  • IIND
  • IACT
  • HQLT

IIND, IACT and HQLT hold 399 companies between them. None is in every one of them, and IACT and HQLT are the most alike: 22% of each is the same companies.

Side by side

IINDIACTHQLT
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.45%0.38%
Fund size$178.0m$258.0m--
Holdings32267163
1Y price return−20.6%+11.4%+10.2%
Distribution yield0.88%0.53%4.02%
Look-through coverage99.6%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • IACT
  • HQLT
  • NVDA NVIDIA CORPIn 1 of 3IINDnot heldIACT8.4%HQLTnot held
  • AAPL APPLE INCIn 1 of 3IINDnot heldIACT7.7%HQLTnot held
  • META META PLATFORMS INCIn 2 of 3IINDnot heldIACT2.8%HQLT5.6%
  • ASML ASML HOLDING NVIn 1 of 3IINDnot heldIACTnot heldHQLT5.2%
  • MSFT MICROSOFT CORPIn 2 of 3IINDnot heldIACT4.9%HQLT5.1%

and 389 more companies the funds hold

How alike they are

Keep going

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