IHQL vs IQLT vs IIND vs GRIN
IHQL, IQLT, IIND and GRIN hold at least 353 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.25%0.80%0.75%
Fund size$2.0m$17.0m$178.0m$14.0m
Holdings3383123252
1Y price return----−19.7%−8.5%
Distribution yieldNot yetNot yet0.88%0.48%
Look-through coverage99.2%99.4%99.6%99.4%
Return, last year
change since the start
share of each fund
- IHQL
- IQLT
- IIND
- GRIN
- META META PLATFORMS INCIn 2 of 4IHQL5.8%IQLT5.8%IINDnot heldGRINnot held
- MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%IQLT5.7%IINDnot heldGRINnot held
- AAPL APPLE INCIn 2 of 4IHQL5.2%IQLT5.2%IINDnot heldGRINnot held
- NVDA NVIDIA CORPIn 2 of 4IHQL4.8%IQLT4.8%IINDnot heldGRINnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 4IHQLnot heldIQLTnot heldIIND4.3%GRINnot held
and 343 more companies the funds hold