IHQL vs IEU vs IQLT

  • IHQL
  • IEU
  • IQLT

IHQL, IEU and IQLT hold at least 564 companies between them. 84 are in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLIEUIQLT
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.59%0.25%
Fund size$2.0m$1.1b$17.0m
Holdings338370312
1Y price return--−5.3%--
Distribution yieldNot yet8.81%Not yet
Look-through coverage99.2%99.7%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • IEU
  • IQLT
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%IEUnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%IEUnot heldIQLT5.7%
  • AAPL APPLE INCIn 2 of 3IHQL5.2%IEUnot heldIQLT5.2%
  • ASML ASML HOLDING NVIn all 3IHQL2.9%IEU5.1%IQLT2.9%
  • NVDA NVIDIA CORPIn 2 of 3IHQL4.8%IEUnot heldIQLT4.8%

and 554 more companies the funds hold

How alike they are

Keep going

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