IIND vs IWLD vs IHQL vs HQLT
IIND, IWLD, IHQL and HQLT hold 792 companies between them. None is in every one of them, and IWLD and IHQL are the most alike: 44% of each is the same companies.
Side by side
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.09%0.28%0.38%
Fund size$178.0m$1.5b$2.0m--
Holdings32618338163
1Y price return−19.7%+7.7%--+9.9%
Distribution yield0.88%1.32%Not yet4.02%
Look-through coverage99.6%99.7%99.2%99.9%
Return, last year
change since the start
share of each fund
- IIND
- IWLD
- IHQL
- HQLT
- NVDA NVIDIA CORPIn 2 of 4IINDnot heldIWLD11.6%IHQL4.8%HQLTnot held
- MSFT MICROSOFT CORPIn 3 of 4IINDnot heldIWLD8.0%IHQL5.7%HQLT5.1%
- META META PLATFORMS INCIn 2 of 4IINDnot heldIWLDnot heldIHQL5.8%HQLT5.6%
- ASML ASML HOLDING NVIn 3 of 4IINDnot heldIWLD1.6%IHQL2.9%HQLT5.2%
- AAPL APPLE INCIn 1 of 4IINDnot heldIWLDnot heldIHQL5.2%HQLTnot held
and 782 more companies the funds hold