HQLT vs ETHI vs IACT

  • HQLT
  • ETHI
  • IACT

HQLT, ETHI and IACT hold 488 companies between them. 14 are in every one of them, and ETHI and IACT are the most alike: 24% of each is the same companies.

Side by side

HQLTETHIIACT
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.59%0.45%
Fund size----$258.0m
Holdings163212267
1Y price return+10.2%+3.5%+11.4%
Distribution yield4.02%1.77%0.53%
Look-through coverage99.9%99.8%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • ETHI
  • IACT
  • NVDA NVIDIA CORPIn 2 of 3HQLTnot heldETHI4.4%IACT8.4%
  • AAPL APPLE INCIn 2 of 3HQLTnot heldETHI4.4%IACT7.7%
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%ETHInot heldIACT2.8%
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%ETHI3.8%IACTnot held
  • MSFT MICROSOFT CORPIn 2 of 3HQLT5.1%ETHInot heldIACT4.9%

and 478 more companies the funds hold

How alike they are

Keep going

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