IHQL vs IACT vs QUAL

  • IHQL
  • IACT
  • QUAL

IHQL, IACT and QUAL hold 550 companies between them. 56 are in every one of them, and IHQL and QUAL are the most alike: 82% of each is the same companies.

Side by side

IHQLIACTQUAL
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.40%
Fund size$2.0m$258.0m$7.7b
Holdings338267294
1Y price return--+11.4%+4.5%
Distribution yieldNot yet0.53%3.38%
Look-through coverage99.2%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • IACT
  • QUAL
  • NVDA NVIDIA CORPIn all 3IHQL4.8%IACT8.4%QUAL4.9%
  • AAPL APPLE INCIn all 3IHQL5.2%IACT7.7%QUAL5.3%
  • MSFT MICROSOFT CORPIn all 3IHQL5.7%IACT4.9%QUAL5.8%
  • META META PLATFORMS INCIn all 3IHQL5.8%IACT2.8%QUAL5.5%
  • AVGO BROADCOM INCIn 2 of 3IHQLnot heldIACT2.5%QUAL4.1%

and 540 more companies the funds hold

How alike they are

Keep going

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