IIND vs IMTM vs WDMF vs HQLT
IIND, IMTM, WDMF and HQLT hold at least 785 companies between them. None is in every one of them, and IMTM and WDMF are the most alike: 26% of each is the same companies.
Side by side
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.25%0.35%0.38%
Fund size$178.0m$16.0m$154.0m--
Holdings32369493163
1Y price return−20.6%--+8.1%+10.2%
Distribution yield0.88%Not yet3.37%4.02%
Look-through coverage99.6%98.9%99.3%99.9%
Return, last year
change since the start
share of each fund
- IIND
- IMTM
- WDMF
- HQLT
- NVDA NVIDIA CORPIn 1 of 4IINDnot heldIMTMnot heldWDMF5.7%HQLTnot held
- META META PLATFORMS INCIn 2 of 4IINDnot heldIMTMnot heldWDMF1.5%HQLT5.6%
- MU MICRON TECHNOLOGY INCIn 2 of 4IINDnot heldIMTM5.5%WDMF1.1%HQLTnot held
- ASML ASML HOLDING NVIn 3 of 4IINDnot heldIMTM2.7%WDMF0.7%HQLT5.2%
- AAPL APPLE INCIn 1 of 4IINDnot heldIMTMnot heldWDMF5.1%HQLTnot held
and 775 more companies the funds hold