IIND vs IHQL vs IHWL vs QLTY

  • IIND
  • IHQL
  • IHWL
  • QLTY

IIND, IHQL, IHWL and QLTY hold 794 companies between them. None is in every one of them, and IHQL and IHWL are the most alike: 44% of each is the same companies.

Side by side

IINDIHQLIHWLQLTY
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.28%0.12%0.35%
Fund size$178.0m$2.0m$879.0m--
Holdings32338791163
1Y price return−19.7%--+9.8%+3.8%
Distribution yield0.88%Not yet5.46%3.24%
Look-through coverage99.6%99.2%99.5%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • IHQL
  • IHWL
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 4IINDnot heldIHQL4.8%IHWL11.6%QLTYnot held
  • MSFT MICROSOFT CORPIn 3 of 4IINDnot heldIHQL5.7%IHWL8.0%QLTY5.1%
  • META META PLATFORMS INCIn 2 of 4IINDnot heldIHQL5.8%IHWLnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 3 of 4IINDnot heldIHQL2.9%IHWL1.6%QLTY5.2%
  • AAPL APPLE INCIn 1 of 4IINDnot heldIHQL5.2%IHWLnot heldQLTYnot held

and 784 more companies the funds hold

How alike they are

Show the other 2

Keep going

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