IAA vs IHQL vs VEQ

  • IAA
  • IHQL
  • VEQ

IAA, IHQL and VEQ hold at least 1,453 companies between them. None is in every one of them, and IHQL and VEQ are the most alike: 16% of each is the same companies.

Side by side

IAAIHQLVEQ
FundiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.28%0.35%
Fund size$1.3b$2.0m$539.2m
Holdings653381227
1Y price return+39.0%--+0.6%
Distribution yield1.45%Not yet2.28%
Look-through coverage99.5%99.2%99.1%

Return, last year

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

and 1,443 more companies the funds hold

How alike they are

Keep going

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