IHQL vs IQLT vs IVE

  • IHQL
  • IQLT
  • IVE

IHQL, IQLT and IVE hold at least 812 companies between them. 131 are in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.25%0.32%
Fund size$2.0m$17.0m$577.0m
Holdings338312694
1Y price return----+2.5%
Distribution yieldNot yetNot yet3.62%
Look-through coverage99.2%99.4%98.5%

Return, last year

change since the start
share of each fund
  • IHQL
  • IQLT
  • IVE
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%IQLT5.8%IVEnot held
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%IQLT5.7%IVEnot held
  • AAPL APPLE INCIn 2 of 3IHQL5.2%IQLT5.2%IVEnot held
  • NVDA NVIDIA CORPIn 2 of 3IHQL4.8%IQLT4.8%IVEnot held
  • LLY ELI LILLY & COIn 2 of 3IHQL4.0%IQLT4.0%IVEnot held

and 802 more companies the funds hold

How alike they are

Keep going

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