IHQL vs IACT vs GRIN

  • IHQL
  • IACT
  • GRIN

IHQL, IACT and GRIN hold at least 538 companies between them. None is in every one of them, and IHQL and IACT are the most alike: 37% of each is the same companies.

Side by side

IHQLIACTGRIN
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.75%
Fund size$2.0m$258.0m$14.0m
Holdings33826752
1Y price return--+11.4%−8.5%
Distribution yieldNot yet0.53%0.48%
Look-through coverage99.2%99.9%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • IACT
  • GRIN
  • NVDA NVIDIA CORPIn 2 of 3IHQL4.8%IACT8.4%GRINnot held
  • AAPL APPLE INCIn 2 of 3IHQL5.2%IACT7.7%GRINnot held
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%IACT2.8%GRINnot held
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%IACT4.9%GRINnot held
  • AMZN AMAZON.COM INCIn 1 of 3IHQLnot heldIACT4.0%GRINnot held

and 528 more companies the funds hold

How alike they are

Keep going

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