IHQL vs IACT vs ESTX vs IQLT

  • IHQL
  • IACT
  • ESTX
  • IQLT

IHQL, IACT, ESTX and IQLT hold 524 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLIACTESTXIQLT
FundiSharesiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.35%0.25%
Fund size$2.0m$258.0m$435.7m$17.0m
Holdings33826750312
1Y price return--+11.4%−5.1%--
Distribution yieldNot yet0.53%7.51%Not yet
Look-through coverage99.2%99.9%100.0%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • IACT
  • ESTX
  • IQLT
  • ASML ASML HOLDING NVIn 3 of 4IHQL2.9%IACTnot heldESTX10.4%IQLT2.9%
  • NVDA NVIDIA CORPIn 3 of 4IHQL4.8%IACT8.4%ESTXnot heldIQLT4.8%
  • AAPL APPLE INCIn 3 of 4IHQL5.2%IACT7.7%ESTXnot heldIQLT5.2%
  • META META PLATFORMS INCIn 3 of 4IHQL5.8%IACT2.8%ESTXnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%IACT4.9%ESTXnot heldIQLT5.7%

and 514 more companies the funds hold

How alike they are

Show the other 2

Keep going

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