IIND vs IACT vs VEQ vs HQLT
IIND, IACT, VEQ and HQLT hold 1,558 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
FundBetaSharesiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.45%0.35%0.38%
Fund size$178.0m$258.0m$539.2m--
Holdings322671227163
1Y price return−20.6%+11.4%+0.6%+10.2%
Distribution yield0.88%0.53%2.28%4.02%
Look-through coverage99.6%99.9%99.1%99.9%
Return, last year
change since the start
share of each fund
- IIND
- IACT
- VEQ
- HQLT
- NVDA NVIDIA CORPIn 1 of 4IINDnot heldIACT8.4%VEQnot heldHQLTnot held
- AAPL APPLE INCIn 1 of 4IINDnot heldIACT7.7%VEQnot heldHQLTnot held
- META META PLATFORMS INCIn 2 of 4IINDnot heldIACT2.8%VEQnot heldHQLT5.6%
- ASML ASML HOLDING NVIn 2 of 4IINDnot heldIACTnot heldVEQ4.1%HQLT5.2%
- MSFT MICROSOFT CORPIn 2 of 4IINDnot heldIACT4.9%VEQnot heldHQLT5.1%
and 1,548 more companies the funds hold