HQLT vs IQLT vs IACT

  • HQLT
  • IQLT
  • IACT

HQLT, IQLT and IACT hold 538 companies between them. 25 are in every one of them, and HQLT and IQLT are the most alike: 40% of each is the same companies.

Side by side

HQLTIQLTIACT
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.25%0.45%
Fund size--$17.0m$258.0m
Holdings163312267
1Y price return+10.2%--+11.4%
Distribution yield3.99%Not yet0.53%
Look-through coverage99.9%99.4%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • IQLT
  • IACT
  • NVDA NVIDIA CORPIn 2 of 3HQLTnot heldIQLT4.8%IACT8.4%
  • AAPL APPLE INCIn 2 of 3HQLTnot heldIQLT5.2%IACT7.7%
  • META META PLATFORMS INCIn all 3HQLT5.6%IQLT5.8%IACT2.8%
  • MSFT MICROSOFT CORPIn all 3HQLT5.1%IQLT5.7%IACT4.9%
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%IQLT2.9%IACTnot held

and 528 more companies the funds hold

How alike they are

Keep going

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