HQLT vs IVHG

  • HQLT
  • IVHG

HQLT and IVHG hold 528 companies between them. 13 are in both, and 6% of each fund is the same companies.

In both · 6%HQLT only · 94%

Side by side

HQLTIVHG
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.38%0.28%
Fund size--$4.0m
Holdings163439
1Y price return+10.2%--
Distribution yield3.99%Not yet
Look-through coverage99.9%99.5%

Return, last year

change since the start
share of each fund
  • HQLT
  • IVHG
  • MU MICRON TECHNOLOGY INCIn 1 of 2HQLTnot heldIVHG16.3%
  • META META PLATFORMS INCIn 1 of 2HQLT5.6%IVHGnot held
  • ASML ASML HOLDING NVIn 1 of 2HQLT5.2%IVHGnot held
  • MSFT MICROSOFT CORPIn 1 of 2HQLT5.1%IVHGnot held
  • GOOG ALPHABET INC-CIn 1 of 2HQLT5.0%IVHGnot held

and 518 more companies the funds hold

How alike they are

Keep going

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