IHQL vs HQLT vs IACT

  • IHQL
  • HQLT
  • IACT

IHQL, HQLT and IACT hold 539 companies between them. 25 are in every one of them, and IHQL and HQLT are the most alike: 40% of each is the same companies.

Side by side

IHQLHQLTIACT
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.38%0.45%
Fund size$2.0m--$258.0m
Holdings338163267
1Y price return--+10.2%+11.4%
Distribution yieldNot yet4.02%0.53%
Look-through coverage99.2%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • HQLT
  • IACT
  • NVDA NVIDIA CORPIn 2 of 3IHQL4.8%HQLTnot heldIACT8.4%
  • AAPL APPLE INCIn 2 of 3IHQL5.2%HQLTnot heldIACT7.7%
  • META META PLATFORMS INCIn all 3IHQL5.8%HQLT5.6%IACT2.8%
  • MSFT MICROSOFT CORPIn all 3IHQL5.7%HQLT5.1%IACT4.9%
  • ASML ASML HOLDING NVIn 2 of 3IHQL2.9%HQLT5.2%IACTnot held

and 529 more companies the funds hold

How alike they are

Keep going

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