HQLT vs IACT vs IKO

  • HQLT
  • IACT
  • IKO

HQLT, IACT and IKO hold 444 companies between them. None is in every one of them, and HQLT and IACT are the most alike: 22% of each is the same companies.

Side by side

HQLTIACTIKO
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.45%0.45%
Fund size--$258.0m$107.0m
Holdings16326782
1Y price return+10.2%+11.4%+93.9%
Distribution yield4.02%0.53%5.35%
Look-through coverage99.9%99.9%99.4%

Return, last year

change since the start
share of each fund
  • HQLT
  • IACT
  • IKO
  • 000660 SK HYNIX INCIn 1 of 3HQLTnot heldIACTnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3HQLTnot heldIACTnot heldIKO23.3%
  • NVDA NVIDIA CORPIn 1 of 3HQLTnot heldIACT8.4%IKOnot held
  • AAPL APPLE INCIn 1 of 3HQLTnot heldIACT7.7%IKOnot held
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%IACT2.8%IKOnot held

and 434 more companies the funds hold

How alike they are

Keep going

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