IHQL vs GGUS vs IQLT

  • IHQL
  • GGUS
  • IQLT

IHQL, GGUS and IQLT hold at least 659 companies between them. 133 are in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLGGUSIQLT
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.80%0.25%
Fund size$2.0m--$17.0m
Holdings3383312
1Y price return--+28.1%--
Distribution yieldNot yet0.00%Not yet
Look-through coverage99.2%67.8%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • GGUS
  • IQLT
  • META META PLATFORMS INCIn all 3IHQL5.8%GGUS1.7%IQLT5.8%
  • MSFT MICROSOFT CORPIn all 3IHQL5.7%GGUS3.9%IQLT5.7%
  • NVDA NVIDIA CORPIn all 3IHQL4.8%GGUS5.6%IQLT4.8%
  • AAPL APPLE INCIn all 3IHQL5.2%GGUS4.9%IQLT5.2%
  • LLY ELI LILLY & COIn all 3IHQL4.0%GGUS1.0%IQLT4.0%

and 649 more companies the funds hold

How alike they are

Keep going

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