INCM vs IQLT

  • INCM
  • IQLT

INCM and IQLT hold 402 companies between them. 64 are in both, and 33% of each fund is the same companies.

In both · 33%INCM only · 67%

Side by side

INCMIQLT
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.39%0.25%
Fund size$103.7m$17.0m
Holdings192312
1Y price return+1.3%only priced since 2026-09-24--
Distribution yield4.98%Not yet
Look-through coverage99.7%99.4%

Return, last year

change since the start
share of each fund
  • INCM
  • IQLT
  • MSFT MICROSOFT CORPIn all 2INCM7.8%IQLT5.7%
  • META META PLATFORMS INCIn 1 of 2INCMnot heldIQLT5.8%
  • AAPL APPLE INCIn all 2INCM5.5%IQLT5.2%
  • NVDA NVIDIA CORPIn 1 of 2INCMnot heldIQLT4.8%
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 2INCM4.2%IQLTnot held

and 392 more companies the funds hold

How alike they are

Keep going

See INCM + IQLT as one portfolioEvery company, where you'd own it twiceWhat moved INCM in the last monthIts biggest gains and falls, by company

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