IACT vs IEM vs IHQL vs IVE

  • IACT
  • IEM
  • IHQL
  • IVE

IACT, IEM, IHQL and IVE hold at least 2,115 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.

Side by side

IACTIEMIHQLIVE
FundiSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.28%0.32%
Fund size$258.0m$1.5b$2.0m$577.0m
Holdings2671172338694
1Y price return+11.4%+16.2%--+2.5%
Distribution yield0.53%1.39%Not yet3.62%
Look-through coverage99.9%98.8%99.2%98.5%

Return, last year

change since the start
share of each fund
  • IACT
  • IEM
  • IHQL
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldIEM15.4%IHQLnot heldIVEnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%IEMnot heldIHQL4.8%IVEnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%IEMnot heldIHQL5.2%IVEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldIEM7.6%IHQLnot heldIVEnot held
  • 000660 SK HYNIX INCIn 1 of 4IACTnot heldIEM5.8%IHQLnot heldIVEnot held

and 2,105 more companies the funds hold

How alike they are

Show the other 2

Keep going

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