IHQL vs GLIN vs HVLU

  • IHQL
  • GLIN
  • HVLU

IHQL, GLIN and HVLU hold 640 companies between them. None is in every one of them, and IHQL and HVLU are the most alike: 4% of each is the same companies.

Side by side

IHQLGLINHVLU
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.15%0.43%
Fund size$2.0m$1.6b$61.0m
Holdings338508249
1Y price return--−0.9%+31.6%
Distribution yieldNot yet6.61%17.13%
Look-through coverage99.2%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • GLIN
  • HVLU
  • META META PLATFORMS INCIn 1 of 3IHQL5.8%GLINnot heldHVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 3IHQL5.7%GLINnot heldHVLUnot held
  • AAPL APPLE INCIn 1 of 3IHQL5.2%GLINnot heldHVLUnot held
  • AENA AENA SME SAIn 1 of 3IHQLnot heldGLIN5.1%HVLUnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3IHQLnot heldGLINnot heldHVLU4.9%

and 630 more companies the funds hold

How alike they are

Keep going

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