IIND vs VGAD vs HQLT

  • IIND
  • VGAD
  • HQLT

IIND, VGAD and HQLT hold 1,269 companies between them. None is in every one of them, and VGAD and HQLT are the most alike: 18% of each is the same companies.

Side by side

IINDVGADHQLT
FundBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.21%0.38%
Fund size$178.0m$6.2b--
Holdings321221163
1Y price return−20.6%+13.1%+10.2%
Distribution yield0.88%2.35%4.02%
Look-through coverage99.6%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • VGAD
  • HQLT
  • META META PLATFORMS INCIn 2 of 3IINDnot heldVGAD1.4%HQLT5.6%
  • NVDA NVIDIA CORPIn 1 of 3IINDnot heldVGAD5.6%HQLTnot held
  • ASML ASML HOLDING NVIn 2 of 3IINDnot heldVGAD0.7%HQLT5.2%
  • AAPL APPLE INCIn 1 of 3IINDnot heldVGAD5.2%HQLTnot held
  • MSFT MICROSOFT CORPIn 2 of 3IINDnot heldVGAD4.0%HQLT5.1%

and 1,259 more companies the funds hold

How alike they are

Keep going

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