IIND vs QLTY vs HQLT vs WDMF vs EXUS

  • IIND
  • QLTY
  • HQLT
  • WDMF
  • EXUS

IIND, QLTY, HQLT, WDMF and EXUS hold 1,226 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

IINDQLTYHQLTWDMFEXUS
FundBetaSharesBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.38%0.35%0.14%
Fund size$178.0m----$154.0m--
Holdings32163163493877
1Y price return−20.6%+3.9%+10.2%+8.1%+5.1%only priced since 2025-11-09
Distribution yield0.88%3.24%4.02%3.37%Not yet
Look-through coverage99.6%99.9%99.9%99.3%99.7%

Return, last year

change since the start
share of each fund
  • IIND
  • QLTY
  • HQLT
  • WDMF
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 5IINDnot heldQLTYnot heldHQLTnot heldWDMF5.7%EXUSnot held
  • META META PLATFORMS INCIn 3 of 5IINDnot heldQLTY5.6%HQLT5.6%WDMF1.5%EXUSnot held
  • ASML ASML HOLDING NVIn 4 of 5IINDnot heldQLTY5.2%HQLT5.2%WDMF0.7%EXUS2.9%
  • AAPL APPLE INCIn 1 of 5IINDnot heldQLTYnot heldHQLTnot heldWDMF5.1%EXUSnot held
  • MSFT MICROSOFT CORPIn 3 of 5IINDnot heldQLTY5.1%HQLT5.1%WDMF3.9%EXUSnot held

and 1,216 more companies the funds hold

How alike they are

Show the other 6

Keep going

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