IHQL vs IQLT vs IAA

  • IHQL
  • IQLT
  • IAA

IHQL, IQLT and IAA hold at least 339 companies between them. 3 are in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLIQLTIAA
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.25%0.29%
Fund size$2.0m$17.0m$1.3b
Holdings33831265
1Y price return----+38.1%
Distribution yieldNot yetNot yet1.45%
Look-through coverage99.2%99.4%99.5%

Return, last year

change since the start
share of each fund
  • IHQL
  • IQLT
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IHQLnot heldIQLTnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IHQLnot heldIQLTnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 3IHQLnot heldIQLTnot heldIAA11.4%
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%IQLT5.8%IAAnot held
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%IQLT5.7%IAAnot held

and 329 more companies the funds hold

How alike they are

Keep going

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