HQLT vs IVE vs IACT vs IWLD

  • HQLT
  • IVE
  • IACT
  • IWLD

HQLT, IVE, IACT and IWLD hold at least 1,126 companies between them. None is in every one of them, and IACT and IWLD are the most alike: 38% of each is the same companies.

Side by side

HQLTIVEIACTIWLD
FundBetaSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.32%0.45%0.09%
Fund size--$577.0m$258.0m$1.5b
Holdings163694267618
1Y price return+10.2%+2.5%+11.4%+7.4%
Distribution yield3.99%3.63%0.53%1.33%
Look-through coverage99.9%98.5%99.9%99.7%

Return, last year

change since the start
share of each fund
  • HQLT
  • IVE
  • IACT
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 4HQLTnot heldIVEnot heldIACT8.4%IWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%IVEnot heldIACT4.9%IWLD8.0%
  • AAPL APPLE INCIn 1 of 4HQLTnot heldIVEnot heldIACT7.7%IWLDnot held
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%IVEnot heldIACT2.8%IWLDnot held
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%IVE3.2%IACTnot heldIWLD1.6%

and 1,116 more companies the funds hold

How alike they are

Show the other 2

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