HQLT vs IVLU

  • HQLT
  • IVLU

HQLT and IVLU hold 527 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

FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.38%0.25%
Fund size--$28.0m
Holdings163408
1Y price return+10.2%--
Distribution yield4.02%Not yet
Look-through coverage99.9%99.6%

Return, last year

change since the start
share of each fund
  • HQLT
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 2HQLTnot heldIVLU16.3%
  • META META PLATFORMS INCIn 1 of 2HQLT5.6%IVLUnot held
  • ASML ASML HOLDING NVIn 1 of 2HQLT5.2%IVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 2HQLT5.1%IVLUnot held
  • GOOG ALPHABET INC-CIn 1 of 2HQLT5.0%IVLUnot held

and 517 more companies the funds hold

How alike they are

Keep going

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