IHQL vs HQLT vs QHAL

  • IHQL
  • HQLT
  • QHAL

IHQL, HQLT and QHAL hold 409 companies between them. 84 are in every one of them, and IHQL and QHAL are the most alike: 82% of each is the same companies.

Side by side

IHQLHQLTQHAL
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.38%0.43%
Fund size$2.0m--$2.2b
Holdings338163294
1Y price return--+9.9%+11.1%
Distribution yieldNot yet4.02%3.33%
Look-through coverage99.2%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • HQLT
  • QHAL
  • MSFT MICROSOFT CORPIn all 3IHQL5.7%HQLT5.1%QHAL5.8%
  • META META PLATFORMS INCIn all 3IHQL5.8%HQLT5.6%QHAL5.5%
  • AAPL APPLE INCIn 2 of 3IHQL5.2%HQLTnot heldQHAL5.3%
  • ASML ASML HOLDING NVIn all 3IHQL2.9%HQLT5.2%QHAL2.9%
  • GOOG ALPHABET INC-CIn all 3IHQL1.8%HQLT5.0%QHAL1.8%

and 399 more companies the funds hold

How alike they are

Keep going

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