IACT vs GWTH vs IHQL

  • IACT
  • GWTH
  • IHQL

IACT, GWTH and IHQL hold at least 523 companies between them. 11 are in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.

Side by side

IACTGWTHIHQL
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.40%0.28%
Fund size$258.0m$14.0m$2.0m
Holdings26790338
1Y price return+11.4%+1.2%--
Distribution yield0.53%3.31%one payment in the yearNot yet
Look-through coverage99.9%98.9%99.2%

Return, last year

change since the start
share of each fund
  • IACT
  • GWTH
  • IHQL
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%GWTHnot heldIHQL4.8%
  • AAPL APPLE INCIn 2 of 3IACT7.7%GWTHnot heldIHQL5.2%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3IACT1.8%GWTH6.3%IHQLnot held
  • META META PLATFORMS INCIn 2 of 3IACT2.8%GWTHnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%GWTHnot heldIHQL5.7%

and 513 more companies the funds hold

How alike they are

Keep going

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