IHQL vs IACT vs GLIN vs IQLT

  • IHQL
  • IACT
  • GLIN
  • IQLT

IHQL, IACT, GLIN and IQLT hold at least 612 companies between them. 1 is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

FundiSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.15%0.25%
Fund size$2.0m$258.0m$1.6b$17.0m
Holdings338267508312
1Y price return--+11.4%−0.9%--
Distribution yieldNot yet0.53%6.61%Not yet
Look-through coverage99.2%99.9%99.5%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • IACT
  • GLIN
  • IQLT
  • NVDA NVIDIA CORPIn 3 of 4IHQL4.8%IACT8.4%GLINnot heldIQLT4.8%
  • AAPL APPLE INCIn 3 of 4IHQL5.2%IACT7.7%GLINnot heldIQLT5.2%
  • META META PLATFORMS INCIn 3 of 4IHQL5.8%IACT2.8%GLINnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%IACT4.9%GLINnot heldIQLT5.7%
  • AENA AENA SME SAIn 1 of 4IHQLnot heldIACTnot heldGLIN5.1%IQLTnot held

and 602 more companies the funds hold

How alike they are

Show the other 2

Keep going

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