IHQL vs GRIN vs IACT vs IQLT

  • IHQL
  • GRIN
  • IACT
  • IQLT

IHQL, GRIN, IACT and IQLT hold at least 538 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLGRINIACTIQLT
FundiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.75%0.45%0.25%
Fund size$2.0m$14.0m$258.0m$17.0m
Holdings33852267312
1Y price return--−8.5%+11.4%--
Distribution yieldNot yet0.48%0.53%Not yet
Look-through coverage99.2%99.4%99.9%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • GRIN
  • IACT
  • IQLT
  • NVDA NVIDIA CORPIn 3 of 4IHQL4.8%GRINnot heldIACT8.4%IQLT4.8%
  • AAPL APPLE INCIn 3 of 4IHQL5.2%GRINnot heldIACT7.7%IQLT5.2%
  • META META PLATFORMS INCIn 3 of 4IHQL5.8%GRINnot heldIACT2.8%IQLT5.8%
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%GRINnot heldIACT4.9%IQLT5.7%
  • AMZN AMAZON.COM INCIn 1 of 4IHQLnot heldGRINnot heldIACT4.0%IQLTnot held

and 528 more companies the funds hold

How alike they are

Show the other 2

Keep going

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