IHQL vs IACT vs IQLT

  • IHQL
  • IACT
  • IQLT

IHQL, IACT and IQLT hold at least 487 companies between them. 59 are in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLIACTIQLT
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.25%
Fund size$2.0m$258.0m$17.0m
Holdings338267312
1Y price return--+11.4%--
Distribution yieldNot yet0.53%Not yet
Look-through coverage99.2%99.9%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • IACT
  • IQLT
  • NVDA NVIDIA CORPIn all 3IHQL4.8%IACT8.4%IQLT4.8%
  • AAPL APPLE INCIn all 3IHQL5.2%IACT7.7%IQLT5.2%
  • META META PLATFORMS INCIn all 3IHQL5.8%IACT2.8%IQLT5.8%
  • MSFT MICROSOFT CORPIn all 3IHQL5.7%IACT4.9%IQLT5.7%
  • AMZN AMAZON.COM INCIn 1 of 3IHQLnot heldIACT4.0%IQLTnot held

and 477 more companies the funds hold

How alike they are

Keep going

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