HQLT vs IACT vs IHQL

  • HQLT
  • IACT
  • IHQL

HQLT, IACT and IHQL hold 539 companies between them. 25 are in every one of them, and HQLT and IHQL are the most alike: 40% of each is the same companies.

Side by side

HQLTIACTIHQL
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.45%0.28%
Fund size--$258.0m$2.0m
Holdings163267338
1Y price return+10.2%+11.4%--
Distribution yield4.02%0.53%Not yet
Look-through coverage99.9%99.9%99.2%

Return, last year

change since the start
share of each fund
  • HQLT
  • IACT
  • IHQL
  • NVDA NVIDIA CORPIn 2 of 3HQLTnot heldIACT8.4%IHQL4.8%
  • AAPL APPLE INCIn 2 of 3HQLTnot heldIACT7.7%IHQL5.2%
  • META META PLATFORMS INCIn all 3HQLT5.6%IACT2.8%IHQL5.8%
  • MSFT MICROSOFT CORPIn all 3HQLT5.1%IACT4.9%IHQL5.7%
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%IACTnot heldIHQL2.9%

and 529 more companies the funds hold

How alike they are

Keep going

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