Compare IIND · IWLD · ESTX · HQLT
IIND, IWLD, ESTX and HQLT hold 723 companies between them. None is in every one of them, and IWLD and HQLT are the most alike: 23.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IIND | IWLD | ESTX | HQLT | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.80% | 0.09% | 0.35% | 0.38% |
| Fund size | $178.0m | $1.5b | $435.7m | -- |
| Holdings | 32 | 618 | 50 | 163 |
| 1Y price return | −19.2% | +8.4% | −4.9% | +9.2% |
| Distribution yield | 0.88% | 1.32% | 7.51% | 4.02% |
| Look-through coverage | 99.6% | 99.7% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 1 of 4IINDnot heldIWLD11.6%ESTXnot heldHQLTnot held
- ASMLASML HOLDING NVIn 3 of 4IINDnot heldIWLD1.6%ESTX10.4%HQLT5.2%
- MSFTMICROSOFT CORPIn 2 of 4IINDnot heldIWLD8.0%ESTXnot heldHQLT5.1%
- METAMETA PLATFORMS INCIn 1 of 4IINDnot heldIWLDnot heldESTXnot heldHQLT5.6%
- GOOGALPHABET INC-CIn 2 of 4IINDnot heldIWLD3.5%ESTXnot heldHQLT5.0%
- JNJJOHNSON & JOHNSONIn 1 of 4IINDnot heldIWLDnot heldESTXnot heldHQLT4.9%
- VVISA INC-CLASS AIn 2 of 4IINDnot heldIWLD1.3%ESTXnot heldHQLT4.9%
- SIESIEMENS AG-REGIn 1 of 4IINDnot heldIWLDnot heldESTX4.5%HQLTnot held
- GOOGLALPHABET INC-AIn 1 of 4IINDnot heldIWLD4.5%ESTXnot heldHQLTnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4IIND4.3%IWLDnot heldESTXnot heldHQLTnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IIND already gives you
- IIND and ESTX share 0 companies0.0%
- IIND and HQLT share 0 companies0.0%
- IIND and IWLD share 0 companies0.0%
- IWLD and HQLT share 75 companies23.1%
- ESTX and HQLT share 6 companies8.0%
- IWLD and ESTX share 21 companies5.1%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.