IIND vs VISM vs HQLT

  • IIND
  • VISM
  • HQLT

IIND, VISM and HQLT hold 3,824 companies between them. None is in every one of them, and VISM and HQLT are the most alike: 1% of each is the same companies.

Side by side

FundBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.32%0.38%
Fund size$178.0m$753.9m--
Holdings323715163
1Y price return−20.6%+0.4%+10.2%
Distribution yield0.88%8.17%4.02%
Look-through coverage99.6%99.2%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • VISM
  • HQLT
  • META META PLATFORMS INCIn 1 of 3IINDnot heldVISMnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 1 of 3IINDnot heldVISMnot heldHQLT5.2%
  • MSFT MICROSOFT CORPIn 1 of 3IINDnot heldVISMnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 1 of 3IINDnot heldVISMnot heldHQLT5.0%
  • JNJ JOHNSON & JOHNSONIn 1 of 3IINDnot heldVISMnot heldHQLT4.9%

and 3,814 more companies the funds hold

How alike they are

Keep going

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