IIND vs WDMF vs VISM vs HQLT

  • IIND
  • WDMF
  • VISM
  • HQLT

IIND, WDMF, VISM and HQLT hold 4,200 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

FundBetaSharesiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.32%0.38%
Fund size$178.0m$154.0m$753.9m--
Holdings324933715163
1Y price return−20.6%+8.1%+0.4%+10.2%
Distribution yield0.88%3.37%8.17%4.02%
Look-through coverage99.6%99.3%99.2%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • WDMF
  • VISM
  • HQLT
  • NVDA NVIDIA CORPIn 1 of 4IINDnot heldWDMF5.7%VISMnot heldHQLTnot held
  • META META PLATFORMS INCIn 2 of 4IINDnot heldWDMF1.5%VISMnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 4IINDnot heldWDMF0.7%VISMnot heldHQLT5.2%
  • AAPL APPLE INCIn 1 of 4IINDnot heldWDMF5.1%VISMnot heldHQLTnot held
  • MSFT MICROSOFT CORPIn 2 of 4IINDnot heldWDMF3.9%VISMnot heldHQLT5.1%

and 4,190 more companies the funds hold

How alike they are

Show the other 2

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