IACT vs IHQL vs IQLT

  • IACT
  • IHQL
  • IQLT

IACT, IHQL and IQLT hold at least 487 companies between them. 59 are in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IACTIHQLIQLT
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.28%0.25%
Fund size$258.0m$2.0m$17.0m
Holdings267338312
1Y price return+11.4%----
Distribution yield0.53%Not yetNot yet
Look-through coverage99.9%99.2%99.4%

Return, last year

change since the start
share of each fund
  • IACT
  • IHQL
  • IQLT
  • NVDA NVIDIA CORPIn all 3IACT8.4%IHQL4.8%IQLT4.8%
  • AAPL APPLE INCIn all 3IACT7.7%IHQL5.2%IQLT5.2%
  • META META PLATFORMS INCIn all 3IACT2.8%IHQL5.8%IQLT5.8%
  • MSFT MICROSOFT CORPIn all 3IACT4.9%IHQL5.7%IQLT5.7%
  • AMZN AMAZON.COM INCIn 1 of 3IACT4.0%IHQLnot heldIQLTnot held

and 477 more companies the funds hold

How alike they are

Keep going

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