IHQL vs IACT vs IQLT vs IWLD

  • IHQL
  • IACT
  • IQLT
  • IWLD

IHQL, IACT, IQLT and IWLD hold 837 companies between them. 37 are 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%0.25%0.09%
Fund size$2.0m$258.0m$17.0m$1.5b
Holdings338267312618
1Y price return--+11.4%--+7.4%
Distribution yieldNot yet0.53%Not yet1.32%
Look-through coverage99.2%99.9%99.4%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • IACT
  • IQLT
  • IWLD
  • NVDA NVIDIA CORPIn all 4IHQL4.8%IACT8.4%IQLT4.8%IWLD11.6%
  • MSFT MICROSOFT CORPIn all 4IHQL5.7%IACT4.9%IQLT5.7%IWLD8.0%
  • AAPL APPLE INCIn 3 of 4IHQL5.2%IACT7.7%IQLT5.2%IWLDnot held
  • META META PLATFORMS INCIn 3 of 4IHQL5.8%IACT2.8%IQLT5.8%IWLDnot held
  • GOOGL ALPHABET INC-AIn all 4IHQL2.3%IACT2.4%IQLT2.3%IWLD4.5%

and 827 more companies the funds hold

How alike they are

Show the other 2

Keep going

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