IIND vs VISM vs EXUS vs HQLT

  • IIND
  • VISM
  • EXUS
  • HQLT

IIND, VISM, EXUS and HQLT hold 4,438 companies between them. None is in every one of them, and EXUS and HQLT are the most alike: 11% of each is the same companies.

Side by side

IINDVISMEXUSHQLT
FundBetaSharesVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.32%0.14%0.38%
Fund size$178.0m$753.9m----
Holdings323715877163
1Y price return−20.6%+0.4%+5.1%only priced since 2025-11-09+10.2%
Distribution yield0.88%8.17%Not yet4.02%
Look-through coverage99.6%99.2%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • VISM
  • EXUS
  • HQLT
  • META META PLATFORMS INCIn 1 of 4IINDnot heldVISMnot heldEXUSnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 4IINDnot heldVISMnot heldEXUS2.9%HQLT5.2%
  • MSFT MICROSOFT CORPIn 1 of 4IINDnot heldVISMnot heldEXUSnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 1 of 4IINDnot heldVISMnot heldEXUSnot heldHQLT5.0%
  • JNJ JOHNSON & JOHNSONIn 1 of 4IINDnot heldVISMnot heldEXUSnot heldHQLT4.9%

and 4,428 more companies the funds hold

How alike they are

Show the other 2

Keep going

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