IHQL vs HQUS vs IQLT

  • IHQL
  • HQUS
  • IQLT

IHQL, HQUS and IQLT hold at least 659 companies between them. 132 are in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLHQUSIQLT
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.32%0.25%
Fund size$2.0m$303.8m$17.0m
Holdings338505312
1Y price return--+0.4%only priced since 2026-09-24--
Distribution yieldNot yet2.68%Not yet
Look-through coverage99.2%99.7%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • HQUS
  • IQLT
  • META META PLATFORMS INCIn all 3IHQL5.8%HQUS0.2%IQLT5.8%
  • MSFT MICROSOFT CORPIn all 3IHQL5.7%HQUS0.2%IQLT5.7%
  • AAPL APPLE INCIn all 3IHQL5.2%HQUS0.2%IQLT5.2%
  • NVDA NVIDIA CORPIn all 3IHQL4.8%HQUS0.2%IQLT4.8%
  • LLY ELI LILLY & COIn all 3IHQL4.0%HQUS0.2%IQLT4.0%

and 649 more companies the funds hold

How alike they are

Keep going

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