IIND vs VGAD vs IQLT vs HQLT

  • IIND
  • VGAD
  • IQLT
  • HQLT

IIND, VGAD, IQLT and HQLT hold 1,279 companies between them. None is in every one of them, and VGAD and IQLT are the most alike: 43% of each is the same companies.

Side by side

IINDVGADIQLTHQLT
FundBetaSharesVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.21%0.25%0.38%
Fund size$178.0m$6.2b$17.0m--
Holdings321221312163
1Y price return−20.6%+13.1%--+10.2%
Distribution yield0.88%2.35%Not yet4.02%
Look-through coverage99.6%99.7%99.4%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • VGAD
  • IQLT
  • HQLT
  • META META PLATFORMS INCIn 3 of 4IINDnot heldVGAD1.4%IQLT5.8%HQLT5.6%
  • MSFT MICROSOFT CORPIn 3 of 4IINDnot heldVGAD4.0%IQLT5.7%HQLT5.1%
  • NVDA NVIDIA CORPIn 2 of 4IINDnot heldVGAD5.6%IQLT4.8%HQLTnot held
  • ASML ASML HOLDING NVIn 3 of 4IINDnot heldVGAD0.7%IQLT2.9%HQLT5.2%
  • AAPL APPLE INCIn 2 of 4IINDnot heldVGAD5.2%IQLT5.2%HQLTnot held

and 1,269 more companies the funds hold

How alike they are

Show the other 2

Keep going

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