IIND vs IMTM vs HQLT

  • IIND
  • IMTM
  • HQLT

IIND, IMTM and HQLT hold at least 500 companies between them. None is in every one of them, and IMTM and HQLT are the most alike: 17% of each is the same companies.

Side by side

IINDIMTMHQLT
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.25%0.38%
Fund size$178.0m$16.0m--
Holdings32369163
1Y price return−20.6%--+10.2%
Distribution yield0.88%Not yet4.02%
Look-through coverage99.6%98.9%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • IMTM
  • HQLT
  • META META PLATFORMS INCIn 1 of 3IINDnot heldIMTMnot heldHQLT5.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 3IINDnot heldIMTM5.5%HQLTnot held
  • ASML ASML HOLDING NVIn 2 of 3IINDnot heldIMTM2.7%HQLT5.2%
  • MSFT MICROSOFT CORPIn 1 of 3IINDnot heldIMTMnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 2 of 3IINDnot heldIMTM2.2%HQLT5.0%

and 490 more companies the funds hold

How alike they are

Keep going

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