IHQL vs HQLT vs IVE

  • IHQL
  • HQLT
  • IVE

IHQL, HQLT and IVE hold at least 863 companies between them. 36 are in every one of them, and IHQL and HQLT are the most alike: 40% of each is the same companies.

Side by side

IHQLHQLTIVE
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.38%0.32%
Fund size$2.0m--$577.0m
Holdings338163694
1Y price return--+10.2%+2.5%
Distribution yieldNot yet4.02%3.62%
Look-through coverage99.2%99.9%98.5%

Return, last year

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

and 853 more companies the funds hold

How alike they are

Keep going

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