IHQL vs GLIN vs IACT vs IQLT
IHQL, GLIN, IACT and IQLT hold at least 612 companies between them. 1 is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.
Side by side
FundiSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.15%0.45%0.25%
Fund size$2.0m$1.6b$258.0m$17.0m
Holdings338508267312
1Y price return--−0.9%+11.4%--
Distribution yieldNot yet6.61%0.53%Not yet
Look-through coverage99.2%99.5%99.9%99.4%
Return, last year
change since the start
share of each fund
- IHQL
- GLIN
- IACT
- IQLT
- NVDA NVIDIA CORPIn 3 of 4IHQL4.8%GLINnot heldIACT8.4%IQLT4.8%
- AAPL APPLE INCIn 3 of 4IHQL5.2%GLINnot heldIACT7.7%IQLT5.2%
- META META PLATFORMS INCIn 3 of 4IHQL5.8%GLINnot heldIACT2.8%IQLT5.8%
- MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%GLINnot heldIACT4.9%IQLT5.7%
- AENA AENA SME SAIn 1 of 4IHQLnot heldGLIN5.1%IACTnot heldIQLTnot held
and 602 more companies the funds hold