IAA vs HQLT vs IQLT

  • IAA
  • HQLT
  • IQLT

IAA, HQLT and IQLT hold 402 companies between them. 1 is in every one of them, and HQLT and IQLT are the most alike: 40% of each is the same companies.

Side by side

IAAHQLTIQLT
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.38%0.25%
Fund size$1.3b--$17.0m
Holdings65163312
1Y price return+39.0%+10.2%--
Distribution yield1.45%4.02%Not yet
Look-through coverage99.5%99.9%99.4%

Return, last year

change since the start
share of each fund
  • IAA
  • HQLT
  • IQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%HQLTnot heldIQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%HQLTnot heldIQLTnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%HQLTnot heldIQLTnot held
  • META META PLATFORMS INCIn 2 of 3IAAnot heldHQLT5.6%IQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 3IAAnot heldHQLT5.1%IQLT5.7%

and 392 more companies the funds hold

How alike they are

Keep going

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