IHQL vs GWTH

  • IHQL
  • GWTH

IHQL and GWTH hold at least 354 companies between them. 24 are in both, and 21% of each fund is the same companies.

In both · 21%IHQL only · 79%

Side by side

IHQLGWTH
FundiSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.28%0.40%
Fund size$2.0m$14.0m
Holdings33890
1Y price return--+1.8%
Distribution yieldNot yet3.31%one payment in the year
Look-through coverage99.2%98.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2IHQLnot heldGWTH6.3%
  • META META PLATFORMS INCIn 1 of 2IHQL5.8%GWTHnot held
  • MSFT MICROSOFT CORPIn 1 of 2IHQL5.7%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 2IHQLnot heldGWTH5.5%
  • AAPL APPLE INCIn 1 of 2IHQL5.2%GWTHnot held

and 344 more companies the funds hold

How alike they are

Keep going

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