IAA vs IHQL vs IVE

  • IAA
  • IHQL
  • IVE

IAA, IHQL and IVE hold at least 856 companies between them. 3 are in every one of them, and IHQL and IVE are the most alike: 21% of each is the same companies.

Side by side

IAAIHQLIVE
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.28%0.32%
Fund size$1.3b$2.0m$577.0m
Holdings65338694
1Y price return+39.0%--+2.5%
Distribution yield1.45%Not yet3.62%
Look-through coverage99.5%99.2%98.5%

Return, last year

change since the start
share of each fund
  • IAA
  • IHQL
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%IHQLnot heldIVEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%IHQLnot heldIVEnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%IHQLnot heldIVEnot held
  • META META PLATFORMS INCIn 1 of 3IAAnot heldIHQL5.8%IVEnot held
  • MSFT MICROSOFT CORPIn 1 of 3IAAnot heldIHQL5.7%IVEnot held

and 846 more companies the funds hold

How alike they are

Keep going

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