IHQL vs GOAT vs IQLT

  • IHQL
  • GOAT
  • IQLT

IHQL, GOAT and IQLT hold 394 companies between them. 44 are in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.55%0.25%
Fund size$2.0m$56.0m$17.0m
Holdings338150312
1Y price return--−9.0%--
Distribution yieldNot yet10.08%Not yet
Look-through coverage99.2%99.9%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • GOAT
  • IQLT
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%GOATnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn all 3IHQL5.7%GOAT4.9%IQLT5.7%
  • NVDA NVIDIA CORPIn all 3IHQL4.8%GOAT5.2%IQLT4.8%
  • AAPL APPLE INCIn all 3IHQL5.2%GOAT5.1%IQLT5.2%
  • GOOGL ALPHABET INC-AIn all 3IHQL2.3%GOAT4.9%IQLT2.3%

and 384 more companies the funds hold

How alike they are

Keep going

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