IIND vs QLTY vs WDMF vs HQLT vs EXUS

  • IIND
  • QLTY
  • WDMF
  • HQLT
  • EXUS

IIND, QLTY, WDMF, HQLT 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

IINDQLTYWDMFHQLTEXUS
FundBetaSharesBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.35%0.38%0.14%
Fund size$178.0m--$154.0m----
Holdings32163493163877
1Y price return−20.6%+3.9%+8.1%+10.2%+5.1%only priced since 2025-11-09
Distribution yield0.88%3.24%3.37%4.02%Not yet
Look-through coverage99.6%99.9%99.3%99.9%99.7%

Return, last year

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

and 1,216 more companies the funds hold

How alike they are

Show the other 6

Keep going

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