HQLT vs IACT vs ETHI

  • HQLT
  • IACT
  • ETHI

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

Side by side

HQLTIACTETHI
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.45%0.59%
Fund size--$258.0m--
Holdings163267212
1Y price return+10.2%+11.4%+3.5%
Distribution yield4.02%0.53%1.77%
Look-through coverage99.9%99.9%99.8%

Return, last year

change since the start
share of each fund
  • HQLT
  • IACT
  • ETHI
  • NVDA NVIDIA CORPIn 2 of 3HQLTnot heldIACT8.4%ETHI4.4%
  • AAPL APPLE INCIn 2 of 3HQLTnot heldIACT7.7%ETHI4.4%
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%IACT2.8%ETHInot held
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%IACTnot heldETHI3.8%
  • MSFT MICROSOFT CORPIn 2 of 3HQLT5.1%IACT4.9%ETHInot held

and 478 more companies the funds hold

How alike they are

Keep going

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