IHQL vs HQLT vs IACT vs IWLD

  • IHQL
  • HQLT
  • IACT
  • IWLD

IHQL, HQLT, IACT and IWLD hold 881 companies between them. 20 are in every one of them, and IHQL and IWLD are the most alike: 44% of each is the same companies.

Side by side

IHQLHQLTIACTIWLD
FundiSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.38%0.45%0.09%
Fund size$2.0m--$258.0m$1.5b
Holdings338163267618
1Y price return--+10.2%+11.4%+7.4%
Distribution yieldNot yet3.99%0.53%1.33%
Look-through coverage99.2%99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • HQLT
  • IACT
  • IWLD
  • NVDA NVIDIA CORPIn 3 of 4IHQL4.8%HQLTnot heldIACT8.4%IWLD11.6%
  • MSFT MICROSOFT CORPIn all 4IHQL5.7%HQLT5.1%IACT4.9%IWLD8.0%
  • AAPL APPLE INCIn 2 of 4IHQL5.2%HQLTnot heldIACT7.7%IWLDnot held
  • META META PLATFORMS INCIn 3 of 4IHQL5.8%HQLT5.6%IACT2.8%IWLDnot held
  • ASML ASML HOLDING NVIn 3 of 4IHQL2.9%HQLT5.2%IACTnot heldIWLD1.6%

and 871 more companies the funds hold

How alike they are

Show the other 2

Keep going

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