HQLT vs IACT vs IWLD

  • HQLT
  • IACT
  • IWLD

HQLT, IACT and IWLD hold 802 companies between them. 25 are in every one of them, and IACT and IWLD are the most alike: 38% of each is the same companies.

Side by side

HQLTIACTIWLD
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.45%0.09%
Fund size--$258.0m$1.5b
Holdings163267618
1Y price return+10.2%+11.4%+7.4%
Distribution yield4.02%0.53%1.32%
Look-through coverage99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • HQLT
  • IACT
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 3HQLTnot heldIACT8.4%IWLD11.6%
  • MSFT MICROSOFT CORPIn all 3HQLT5.1%IACT4.9%IWLD8.0%
  • AAPL APPLE INCIn 1 of 3HQLTnot heldIACT7.7%IWLDnot held
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%IACT2.8%IWLDnot held
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%IACTnot heldIWLD1.6%

and 792 more companies the funds hold

How alike they are

Keep going

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