IIND vs WDMF vs VISM vs 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