IHQL vs IAA vs IQLT

  • IHQL
  • IAA
  • IQLT

IHQL, IAA and IQLT hold at least 339 companies between them. 3 are in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLIAAIQLT
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.29%0.25%
Fund size$2.0m$1.3b$17.0m
Holdings33865312
1Y price return--+39.0%--
Distribution yieldNot yet1.45%Not yet
Look-through coverage99.2%99.5%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • IAA
  • IQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IHQLnot heldIAA28.0%IQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IHQLnot heldIAA13.7%IQLTnot held
  • 000660 SK HYNIX INCIn 1 of 3IHQLnot heldIAA11.4%IQLTnot held
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%IAAnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%IAAnot heldIQLT5.7%

and 329 more companies the funds hold

How alike they are

Keep going

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