IHQL vs HQLT vs IQLT vs IVE

  • IHQL
  • HQLT
  • IQLT
  • IVE

IHQL, HQLT, IQLT and IVE hold at least 863 companies between them. 35 are in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLHQLTIQLTIVE
FundiSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.38%0.25%0.32%
Fund size$2.0m--$17.0m$577.0m
Holdings338163312694
1Y price return--+10.2%--+2.5%
Distribution yieldNot yet3.99%Not yet3.63%
Look-through coverage99.2%99.9%99.4%98.5%

Return, last year

change since the start
share of each fund
  • IHQL
  • HQLT
  • IQLT
  • IVE
  • META META PLATFORMS INCIn 3 of 4IHQL5.8%HQLT5.6%IQLT5.8%IVEnot held
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%HQLT5.1%IQLT5.7%IVEnot held
  • ASML ASML HOLDING NVIn all 4IHQL2.9%HQLT5.2%IQLT2.9%IVE3.2%
  • AAPL APPLE INCIn 2 of 4IHQL5.2%HQLTnot heldIQLT5.2%IVEnot held
  • GOOG ALPHABET INC-CIn 3 of 4IHQL1.8%HQLT5.0%IQLT1.8%IVEnot held

and 853 more companies the funds hold

How alike they are

Show the other 2

Keep going

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