IHQL vs IACT vs VLUE

  • IHQL
  • IACT
  • VLUE

IHQL, IACT and VLUE hold 683 companies between them. 5 are in every one of them, and IHQL and IACT are the most alike: 37% of each is the same companies.

Side by side

IHQLIACTVLUE
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.40%
Fund size$2.0m$258.0m$410.0m
Holdings338267249
1Y price return--+11.4%+22.3%
Distribution yieldNot yet0.53%17.36%
Look-through coverage99.2%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • IACT
  • VLUE
  • NVDA NVIDIA CORPIn 2 of 3IHQL4.8%IACT8.4%VLUEnot held
  • AAPL APPLE INCIn 2 of 3IHQL5.2%IACT7.7%VLUEnot held
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%IACT2.8%VLUEnot held
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%IACT4.9%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3IHQLnot heldIACT2.0%VLUE4.9%

and 673 more companies the funds hold

How alike they are

Keep going

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