IHQL vs INCM

  • IHQL
  • INCM

IHQL and INCM hold at least 404 companies between them. 64 are in both, and 33% of each fund is the same companies.

In both · 33%IHQL only · 67%

Side by side

FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.28%0.39%
Fund size$2.0m$103.7m
Holdings338192
1Y price return--+2.2%only priced since 2026-09-24
Distribution yieldNot yet5.00%
Look-through coverage99.2%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • INCM
  • MSFT MICROSOFT CORPIn all 2IHQL5.7%INCM7.8%
  • META META PLATFORMS INCIn 1 of 2IHQL5.8%INCMnot held
  • AAPL APPLE INCIn all 2IHQL5.2%INCM5.5%
  • NVDA NVIDIA CORPIn 1 of 2IHQL4.8%INCMnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 2IHQLnot heldINCM4.2%

and 394 more companies the funds hold

How alike they are

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