IHQL vs HQLT vs IVE vs IQLT

  • IHQL
  • HQLT
  • IVE
  • IQLT

IHQL, HQLT, IVE and IQLT 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

IHQLHQLTIVEIQLT
FundiSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.38%0.32%0.25%
Fund size$2.0m--$577.0m$17.0m
Holdings338163694312
1Y price return--+10.2%+2.5%--
Distribution yieldNot yet4.02%3.62%Not yet
Look-through coverage99.2%99.9%98.5%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • HQLT
  • IVE
  • IQLT
  • META META PLATFORMS INCIn 3 of 4IHQL5.8%HQLT5.6%IVEnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%HQLT5.1%IVEnot heldIQLT5.7%
  • ASML ASML HOLDING NVIn all 4IHQL2.9%HQLT5.2%IVE3.2%IQLT2.9%
  • AAPL APPLE INCIn 2 of 4IHQL5.2%HQLTnot heldIVEnot heldIQLT5.2%
  • GOOG ALPHABET INC-CIn 3 of 4IHQL1.8%HQLT5.0%IVEnot heldIQLT1.8%

and 853 more companies the funds hold

How alike they are

Show the other 2

Keep going

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