IHQL vs HQLT vs VEQ

  • IHQL
  • HQLT
  • VEQ

IHQL, HQLT and VEQ hold at least 1,449 companies between them. 26 are in every one of them, and IHQL and HQLT are the most alike: 40% of each is the same companies.

Side by side

IHQLHQLTVEQ
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.38%0.35%
Fund size$2.0m--$539.2m
Holdings3381631227
1Y price return--+10.2%+0.6%
Distribution yieldNot yet4.02%2.28%
Look-through coverage99.2%99.9%99.1%

Return, last year

change since the start
share of each fund
  • IHQL
  • HQLT
  • VEQ
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%HQLT5.6%VEQnot held
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%HQLT5.1%VEQnot held
  • ASML ASML HOLDING NVIn all 3IHQL2.9%HQLT5.2%VEQ4.1%
  • AAPL APPLE INCIn 1 of 3IHQL5.2%HQLTnot heldVEQnot held
  • GOOG ALPHABET INC-CIn 2 of 3IHQL1.8%HQLT5.0%VEQnot held

and 1,439 more companies the funds hold

How alike they are

Keep going

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