IIND vs QLTY vs WDMF vs EXUS vs HQLT

  • IIND
  • QLTY
  • WDMF
  • EXUS
  • HQLT

IIND, QLTY, WDMF, EXUS and HQLT 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

IINDQLTYWDMFEXUSHQLT
FundBetaSharesBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.35%0.14%0.38%
Fund size$178.0m--$154.0m----
Holdings32163493877163
1Y price return−20.6%+3.9%+8.1%+5.1%only priced since 2025-11-09+10.2%
Distribution yield0.88%3.24%3.37%Not yet4.02%
Look-through coverage99.6%99.9%99.3%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • QLTY
  • WDMF
  • EXUS
  • HQLT
  • NVDA NVIDIA CORPIn 1 of 5IINDnot heldQLTYnot heldWDMF5.7%EXUSnot heldHQLTnot held
  • META META PLATFORMS INCIn 3 of 5IINDnot heldQLTY5.6%WDMF1.5%EXUSnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 4 of 5IINDnot heldQLTY5.2%WDMF0.7%EXUS2.9%HQLT5.2%
  • AAPL APPLE INCIn 1 of 5IINDnot heldQLTYnot heldWDMF5.1%EXUSnot heldHQLTnot held
  • MSFT MICROSOFT CORPIn 3 of 5IINDnot heldQLTY5.1%WDMF3.9%EXUSnot heldHQLT5.1%

and 1,216 more companies the funds hold

How alike they are

Show the other 6

Keep going

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