IIND vs IVLU vs HQLT

  • IIND
  • IVLU
  • HQLT

IIND, IVLU and HQLT hold 557 companies between them. None is in every one of them, and IVLU and HQLT are the most alike: 6% of each is the same companies.

Side by side

IINDIVLUHQLT
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.25%0.38%
Fund size$178.0m$28.0m--
Holdings32408163
1Y price return−20.6%--+10.2%
Distribution yield0.88%Not yet4.02%
Look-through coverage99.6%99.6%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • IVLU
  • HQLT
  • MU MICRON TECHNOLOGY INCIn 1 of 3IINDnot heldIVLU16.3%HQLTnot held
  • META META PLATFORMS INCIn 1 of 3IINDnot heldIVLUnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 1 of 3IINDnot heldIVLUnot heldHQLT5.2%
  • MSFT MICROSOFT CORPIn 1 of 3IINDnot heldIVLUnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 1 of 3IINDnot heldIVLUnot heldHQLT5.0%

and 547 more companies the funds hold

How alike they are

Keep going

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