IHQL vs HVLU vs IACT

  • IHQL
  • HVLU
  • IACT

IHQL, HVLU and IACT hold 683 companies between them. 5 are in every one of them, and IHQL and IACT are the most alike: 37% of each is the same companies.

Side by side

IHQLHVLUIACT
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.43%0.45%
Fund size$2.0m$61.0m$258.0m
Holdings338249267
1Y price return--+30.8%+11.4%
Distribution yieldNot yet17.13%0.53%
Look-through coverage99.2%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • HVLU
  • IACT
  • NVDA NVIDIA CORPIn 2 of 3IHQL4.8%HVLUnot heldIACT8.4%
  • AAPL APPLE INCIn 2 of 3IHQL5.2%HVLUnot heldIACT7.7%
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%HVLUnot heldIACT2.8%
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%HVLUnot heldIACT4.9%
  • MU MICRON TECHNOLOGY INCIn 2 of 3IHQLnot heldHVLU4.9%IACT2.0%

and 673 more companies the funds hold

How alike they are

Keep going

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