IIND vs IQLT vs HQLT

  • IIND
  • IQLT
  • HQLT

IIND, IQLT and HQLT hold 383 companies between them. None is in every one of them, and IQLT and HQLT are the most alike: 40% of each is the same companies.

Side by side

FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.25%0.38%
Fund size$178.0m$17.0m--
Holdings32312163
1Y price return−20.6%--+10.2%
Distribution yield0.88%Not yet4.02%
Look-through coverage99.6%99.4%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • IQLT
  • HQLT
  • META META PLATFORMS INCIn 2 of 3IINDnot heldIQLT5.8%HQLT5.6%
  • MSFT MICROSOFT CORPIn 2 of 3IINDnot heldIQLT5.7%HQLT5.1%
  • ASML ASML HOLDING NVIn 2 of 3IINDnot heldIQLT2.9%HQLT5.2%
  • AAPL APPLE INCIn 1 of 3IINDnot heldIQLT5.2%HQLTnot held
  • GOOG ALPHABET INC-CIn 2 of 3IINDnot heldIQLT1.8%HQLT5.0%

and 373 more companies the funds hold

How alike they are

Keep going

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