IIND vs IHQL vs HQLT

  • IIND
  • IHQL
  • HQLT

IIND, IHQL and HQLT hold 384 companies between them. None is in every one of them, and IHQL and HQLT are the most alike: 40% of each is the same companies.

Side by side

IINDIHQLHQLT
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.28%0.38%
Fund size$178.0m$2.0m--
Holdings32338163
1Y price return−19.7%--+9.9%
Distribution yield0.88%Not yet4.02%
Look-through coverage99.6%99.2%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • IHQL
  • HQLT
  • META META PLATFORMS INCIn 2 of 3IINDnot heldIHQL5.8%HQLT5.6%
  • MSFT MICROSOFT CORPIn 2 of 3IINDnot heldIHQL5.7%HQLT5.1%
  • ASML ASML HOLDING NVIn 2 of 3IINDnot heldIHQL2.9%HQLT5.2%
  • AAPL APPLE INCIn 1 of 3IINDnot heldIHQL5.2%HQLTnot held
  • GOOG ALPHABET INC-CIn 2 of 3IINDnot heldIHQL1.8%HQLT5.0%

and 374 more companies the funds hold

How alike they are

Keep going

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