HQLT vs QHAL vs IHQL

  • HQLT
  • QHAL
  • IHQL

HQLT, QHAL and IHQL hold 409 companies between them. 84 are in every one of them, and QHAL and IHQL are the most alike: 82% of each is the same companies.

Side by side

HQLTQHALIHQL
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.43%0.28%
Fund size--$2.2b$2.0m
Holdings163294338
1Y price return+10.2%+11.4%--
Distribution yield4.02%3.33%Not yet
Look-through coverage99.9%100.0%99.2%

Return, last year

change since the start
share of each fund
  • HQLT
  • QHAL
  • IHQL
  • MSFT MICROSOFT CORPIn all 3HQLT5.1%QHAL5.8%IHQL5.7%
  • META META PLATFORMS INCIn all 3HQLT5.6%QHAL5.5%IHQL5.8%
  • AAPL APPLE INCIn 2 of 3HQLTnot heldQHAL5.3%IHQL5.2%
  • ASML ASML HOLDING NVIn all 3HQLT5.2%QHAL2.9%IHQL2.9%
  • GOOG ALPHABET INC-CIn all 3HQLT5.0%QHAL1.8%IHQL1.8%

and 399 more companies the funds hold

How alike they are

Keep going

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