IIND vs WDMF vs HQLT

  • IIND
  • WDMF
  • HQLT

IIND, WDMF and HQLT hold 596 companies between them. None is in every one of them, and WDMF and HQLT are the most alike: 19% of each is the same companies.

Side by side

FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.38%
Fund size$178.0m$154.0m--
Holdings32493163
1Y price return−20.6%+8.1%+10.2%
Distribution yield0.88%3.37%4.02%
Look-through coverage99.6%99.3%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • WDMF
  • HQLT
  • NVDA NVIDIA CORPIn 1 of 3IINDnot heldWDMF5.7%HQLTnot held
  • META META PLATFORMS INCIn 2 of 3IINDnot heldWDMF1.5%HQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 3IINDnot heldWDMF0.7%HQLT5.2%
  • AAPL APPLE INCIn 1 of 3IINDnot heldWDMF5.1%HQLTnot held
  • MSFT MICROSOFT CORPIn 2 of 3IINDnot heldWDMF3.9%HQLT5.1%

and 586 more companies the funds hold

How alike they are

Keep going

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