IHQL vs HQLT

  • IHQL
  • HQLT

IHQL and HQLT hold 354 companies between them. 85 are in both, and 40% of each fund is the same companies.

In both · 40%IHQL only · 60%

Side by side

IHQLHQLT
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.28%0.38%
Fund size$2.0m--
Holdings338163
1Y price return--+9.9%
Distribution yieldNot yet4.02%
Look-through coverage99.2%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • HQLT
  • META META PLATFORMS INCIn all 2IHQL5.8%HQLT5.6%
  • MSFT MICROSOFT CORPIn all 2IHQL5.7%HQLT5.1%
  • ASML ASML HOLDING NVIn all 2IHQL2.9%HQLT5.2%
  • AAPL APPLE INCIn 1 of 2IHQL5.2%HQLTnot held
  • GOOG ALPHABET INC-CIn all 2IHQL1.8%HQLT5.0%

and 344 more companies the funds hold

How alike they are

Keep going

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