Compare IIND · IEU · IHQL

IINDbase
IEU
IHQL
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IIND, IEU and IHQL hold 594 companies between them. None is in every one of them, and IEU and IHQL are the most alike: 17.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	IIND	IEU	IHQL
Fund	BetaShares	iShares	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.80%	0.59%	0.28%
Fund size	$178.0m	$1.1b	$2.0m
Holdings	32	370	338
1Y price return	−19.2%	−5.1%	--
Distribution yield	0.88%	8.77%	Not yet
Look-through coverage	99.6%	99.7%	99.2%

Holdings, fund by fund

share of each fund

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Financials
Information Technology
Industrials
Consumer Discretionary
Health Care
Everything else

METAMETA PLATFORMS INCIn 1 of 3IINDnot heldIEUnot heldIHQL5.8%
MSFTMICROSOFT CORPIn 1 of 3IINDnot heldIEUnot heldIHQL5.7%
AAPLAPPLE INCIn 1 of 3IINDnot heldIEUnot heldIHQL5.2%
ASMLASML HOLDING NVIn 2 of 3IINDnot heldIEU5.1%IHQL2.9%
NVDANVIDIA CORPIn 1 of 3IINDnot heldIEUnot heldIHQL4.8%
HUVRHINDUSTAN UNILEVER LTDIn 1 of 3IIND4.3%IEUnot heldIHQLnot held
MMMahindra & Mahindra LtdIn 1 of 3IIND4.2%IEUnot heldIHQLnot held
DIXONDixon Technologies India LtdIn 1 of 3IIND4.1%IEUnot heldIHQLnot held
INFOINFOSYS LTDIn 1 of 3IIND4.1%IEUnot heldIHQLnot held
TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3IIND4.1%IEUnot heldIHQLnot held

What each fund is in

IIND

IEU

IHQL

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What IIND already gives you

overlap

IIND and IEU share 0 companies0.0%
IIND and IHQL share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IEU and IHQL share 84 companies17.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.