IHQL vs HVLU vs IACT vs IQLT

  • IHQL
  • HVLU
  • IACT
  • IQLT

IHQL, HVLU, IACT and IQLT hold 683 companies between them. 5 are in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLHVLUIACTIQLT
FundiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.43%0.45%0.25%
Fund size$2.0m$61.0m$258.0m$17.0m
Holdings338249267312
1Y price return--+30.8%+11.4%--
Distribution yieldNot yet17.13%0.53%Not yet
Look-through coverage99.2%100.0%99.9%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • HVLU
  • IACT
  • IQLT
  • NVDA NVIDIA CORPIn 3 of 4IHQL4.8%HVLUnot heldIACT8.4%IQLT4.8%
  • AAPL APPLE INCIn 3 of 4IHQL5.2%HVLUnot heldIACT7.7%IQLT5.2%
  • META META PLATFORMS INCIn 3 of 4IHQL5.8%HVLUnot heldIACT2.8%IQLT5.8%
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%HVLUnot heldIACT4.9%IQLT5.7%
  • MU MICRON TECHNOLOGY INCIn 2 of 4IHQLnot heldHVLU4.9%IACT2.0%IQLTnot held

and 673 more companies the funds hold

How alike they are

Show the other 2

Keep going

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