IIND vs IQLT vs IHQL

  • IIND
  • IQLT
  • IHQL

IIND, IQLT and IHQL hold at least 319 companies between them. None is in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

IINDIQLTIHQL
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.25%0.28%
Fund size$178.0m$17.0m$2.0m
Holdings32312338
1Y price return−20.6%----
Distribution yield0.88%Not yetNot yet
Look-through coverage99.6%99.4%99.2%

Return, last year

change since the start
share of each fund
  • IIND
  • IQLT
  • IHQL
  • META META PLATFORMS INCIn 2 of 3IINDnot heldIQLT5.8%IHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 3IINDnot heldIQLT5.7%IHQL5.7%
  • AAPL APPLE INCIn 2 of 3IINDnot heldIQLT5.2%IHQL5.2%
  • NVDA NVIDIA CORPIn 2 of 3IINDnot heldIQLT4.8%IHQL4.8%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3IIND4.3%IQLTnot heldIHQLnot held

and 309 more companies the funds hold

How alike they are

Keep going

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