IIND vs IHQL vs IWLD vs CETF
IIND, IHQL, IWLD and CETF hold 790 companies between them. None is in every one of them, and IHQL and IWLD are the most alike: 44% of each is the same companies.
Side by side
FundBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.28%0.09%0.60%
Fund size$178.0m$2.0m$1.5b$36.0m
Holdings3233861851
1Y price return−19.7%--+7.7%−9.8%
Distribution yield0.88%Not yet1.32%2.01%
Look-through coverage99.6%99.2%99.7%100.0%
Return, last year
change since the start
share of each fund
- IIND
- IHQL
- IWLD
- CETF
- NVDA NVIDIA CORPIn 2 of 4IINDnot heldIHQL4.8%IWLD11.6%CETFnot held
- MSFT MICROSOFT CORPIn 2 of 4IINDnot heldIHQL5.7%IWLD8.0%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IINDnot heldIHQLnot heldIWLDnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IINDnot heldIHQLnot heldIWLDnot heldCETF6.4%
- META META PLATFORMS INCIn 1 of 4IINDnot heldIHQL5.8%IWLDnot heldCETFnot held
and 780 more companies the funds hold