IHQL vs HVLU vs IWLD

  • IHQL
  • HVLU
  • IWLD

IHQL, HVLU and IWLD hold 838 companies between them. 10 are in every one of them, and IHQL and IWLD are the most alike: 44% of each is the same companies.

Side by side

IHQLHVLUIWLD
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.43%0.09%
Fund size$2.0m$61.0m$1.5b
Holdings338249618
1Y price return--+30.8%+7.7%
Distribution yieldNot yet17.13%1.32%
Look-through coverage99.2%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • HVLU
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 3IHQL4.8%HVLUnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%HVLUnot heldIWLD8.0%
  • META META PLATFORMS INCIn 1 of 3IHQL5.8%HVLUnot heldIWLDnot held
  • AAPL APPLE INCIn 1 of 3IHQL5.2%HVLUnot heldIWLDnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3IHQLnot heldHVLU4.9%IWLDnot held

and 828 more companies the funds hold

How alike they are

Keep going

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