IHQL vs HQLT vs VLUE

  • IHQL
  • HQLT
  • VLUE

IHQL, HQLT and VLUE hold 573 companies between them. 4 are in every one of them, and IHQL and HQLT are the most alike: 40% of each is the same companies.

Side by side

IHQLHQLTVLUE
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.38%0.40%
Fund size$2.0m--$410.0m
Holdings338163249
1Y price return--+10.2%+22.3%
Distribution yieldNot yet4.02%17.36%
Look-through coverage99.2%99.9%99.7%

Return, last year

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

and 563 more companies the funds hold

How alike they are

Keep going

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