IAA vs IHQL vs IACT

  • IAA
  • IHQL
  • IACT

IAA, IHQL and IACT hold 537 companies between them. None is in every one of them, and IHQL and IACT are the most alike: 37% of each is the same companies.

Side by side

IAAIHQLIACT
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.28%0.45%
Fund size$1.3b$2.0m$258.0m
Holdings65338267
1Y price return+39.0%--+11.4%
Distribution yield1.47%Not yet0.53%
Look-through coverage99.5%99.2%99.9%

Return, last year

change since the start
share of each fund
  • IAA
  • IHQL
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%IHQLnot heldIACTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%IHQLnot heldIACTnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%IHQLnot heldIACTnot held
  • NVDA NVIDIA CORPIn 2 of 3IAAnot heldIHQL4.8%IACT8.4%
  • AAPL APPLE INCIn 2 of 3IAAnot heldIHQL5.2%IACT7.7%

and 527 more companies the funds hold

How alike they are

Keep going

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