IHQL vs IAA vs IIND

  • IHQL
  • IAA
  • IIND

IHQL, IAA and IIND hold at least 369 companies between them. None is in every one of them, and IHQL and IAA are the most alike: 0% of each is the same companies.

Side by side

IHQLIAAIIND
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.29%0.80%
Fund size$2.0m$1.3b$178.0m
Holdings3386532
1Y price return--+39.0%−20.6%
Distribution yieldNot yet1.45%0.88%
Look-through coverage99.2%99.5%99.6%

Return, last year

change since the start
share of each fund
  • IHQL
  • IAA
  • IIND
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IHQLnot heldIAA28.0%IINDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IHQLnot heldIAA13.7%IINDnot held
  • 000660 SK HYNIX INCIn 1 of 3IHQLnot heldIAA11.4%IINDnot held
  • META META PLATFORMS INCIn 1 of 3IHQL5.8%IAAnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 1 of 3IHQL5.7%IAAnot heldIINDnot held

and 359 more companies the funds hold

How alike they are

Keep going

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