IHQL vs GRIN vs IACT

  • IHQL
  • GRIN
  • IACT

IHQL, GRIN and IACT hold at least 538 companies between them. None is in every one of them, and IHQL and IACT are the most alike: 37% of each is the same companies.

Side by side

IHQLGRINIACT
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.75%0.45%
Fund size$2.0m$14.0m$258.0m
Holdings33852267
1Y price return--−8.5%+11.4%
Distribution yieldNot yet0.48%0.53%
Look-through coverage99.2%99.4%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • GRIN
  • IACT
  • NVDA NVIDIA CORPIn 2 of 3IHQL4.8%GRINnot heldIACT8.4%
  • AAPL APPLE INCIn 2 of 3IHQL5.2%GRINnot heldIACT7.7%
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%GRINnot heldIACT2.8%
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%GRINnot heldIACT4.9%
  • AMZN AMAZON.COM INCIn 1 of 3IHQLnot heldGRINnot heldIACT4.0%

and 528 more companies the funds hold

How alike they are

Keep going

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