IHQL vs HVLU vs IQLT

  • IHQL
  • HVLU
  • IQLT

IHQL, HVLU and IQLT hold 514 companies between them. 23 are in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLHVLUIQLT
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.43%0.25%
Fund size$2.0m$61.0m$17.0m
Holdings338249312
1Y price return--+31.6%--
Distribution yieldNot yet17.13%Not yet
Look-through coverage99.2%100.0%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • HVLU
  • IQLT
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%HVLUnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%HVLUnot heldIQLT5.7%
  • AAPL APPLE INCIn 2 of 3IHQL5.2%HVLUnot heldIQLT5.2%
  • MU MICRON TECHNOLOGY INCIn 1 of 3IHQLnot heldHVLU4.9%IQLTnot held
  • NVDA NVIDIA CORPIn 2 of 3IHQL4.8%HVLUnot heldIQLT4.8%

and 504 more companies the funds hold

How alike they are

Keep going

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