IAA vs IHQL

  • IAA
  • IHQL

IAA and IHQL hold at least 339 companies between them. 3 are in both, and 0% of each fund is the same companies.

In both · 0%IAA only · 100%

Side by side

IAAIHQL
FundiSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.29%0.28%
Fund size$1.3b$2.0m
Holdings65338
1Y price return+38.1%--
Distribution yield1.45%Not yet
Look-through coverage99.5%99.2%

Return, last year

change since the start
share of each fund
  • IAA
  • IHQL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2IAA28.0%IHQLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2IAA13.7%IHQLnot held
  • 000660 SK HYNIX INCIn 1 of 2IAA11.4%IHQLnot held
  • META META PLATFORMS INCIn 1 of 2IAAnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 1 of 2IAAnot heldIHQL5.7%

and 329 more companies the funds hold

How alike they are

Keep going

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