HQLT vs IJH

  • HQLT
  • IJH

HQLT and IJH hold 543 companies between them. 7 are in both, and 1% of each fund is the same companies.

In both · 1%HQLT only · 99%

Side by side

FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.38%0.07%
Fund size--$463.0m
Holdings163410
1Y price return+10.2%+5.4%
Distribution yield3.99%1.23%
Look-through coverage99.9%99.6%

Return, last year

change since the start
share of each fund
  • HQLT
  • IJH
  • META META PLATFORMS INCIn 1 of 2HQLT5.6%IJHnot held
  • ASML ASML HOLDING NVIn 1 of 2HQLT5.2%IJHnot held
  • MSFT MICROSOFT CORPIn 1 of 2HQLT5.1%IJHnot held
  • GOOG ALPHABET INC-CIn 1 of 2HQLT5.0%IJHnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 2HQLT4.9%IJHnot held

and 533 more companies the funds hold

How alike they are

Keep going

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