IACT vs IHQL vs IEM

  • IACT
  • IHQL
  • IEM

IACT, IHQL and IEM hold at least 1,593 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

IACTIHQLIEM
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.28%0.69%
Fund size$258.0m$2.0m$1.5b
Holdings2673381172
1Y price return+11.4%--+16.2%
Distribution yield0.53%Not yet1.39%
Look-through coverage99.9%99.2%98.8%

Return, last year

change since the start
share of each fund
  • IACT
  • IHQL
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IACTnot heldIHQLnot heldIEM15.4%
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%IHQL4.8%IEMnot held
  • AAPL APPLE INCIn 2 of 3IACT7.7%IHQL5.2%IEMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IACTnot heldIHQLnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 1 of 3IACTnot heldIHQLnot heldIEM5.8%

and 1,583 more companies the funds hold

How alike they are

Keep going

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