IHQL vs GWTH vs IQLT

  • IHQL
  • GWTH
  • IQLT

IHQL, GWTH and IQLT hold at least 354 companies between them. 24 are in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLGWTHIQLT
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.40%0.25%
Fund size$2.0m$14.0m$17.0m
Holdings33890312
1Y price return--+1.2%--
Distribution yieldNot yet3.31%one payment in the yearNot yet
Look-through coverage99.2%98.9%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • GWTH
  • IQLT
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IHQLnot heldGWTH6.3%IQLTnot held
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%GWTHnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%GWTHnot heldIQLT5.7%
  • MU MICRON TECHNOLOGY INCIn 1 of 3IHQLnot heldGWTH5.5%IQLTnot held
  • AAPL APPLE INCIn 2 of 3IHQL5.2%GWTHnot heldIQLT5.2%

and 344 more companies the funds hold

How alike they are

Keep going

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