IHQL vs IACT vs IIND vs IQLT

  • IHQL
  • IACT
  • IIND
  • IQLT

IHQL, IACT, IIND and IQLT hold 517 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

FundiSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.80%0.25%
Fund size$2.0m$258.0m$178.0m$17.0m
Holdings33826732312
1Y price return--+11.4%−20.6%--
Distribution yieldNot yet0.53%0.88%Not yet
Look-through coverage99.2%99.9%99.6%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • IACT
  • IIND
  • IQLT
  • NVDA NVIDIA CORPIn 3 of 4IHQL4.8%IACT8.4%IINDnot heldIQLT4.8%
  • AAPL APPLE INCIn 3 of 4IHQL5.2%IACT7.7%IINDnot heldIQLT5.2%
  • META META PLATFORMS INCIn 3 of 4IHQL5.8%IACT2.8%IINDnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%IACT4.9%IINDnot heldIQLT5.7%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4IHQLnot heldIACTnot heldIIND4.3%IQLTnot held

and 507 more companies the funds hold

How alike they are

Show the other 2

Keep going

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