IHQL vs IQLT vs QHSM

  • IHQL
  • IQLT
  • QHSM

IHQL, IQLT and QHSM hold 434 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

IHQLIQLTQHSM
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.25%0.62%
Fund size$2.0m$17.0m$249.0m
Holdings338312146
1Y price return----+3.9%
Distribution yieldNot yetNot yet0.40%
Look-through coverage99.2%99.4%100.0%

Return, last year

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

and 424 more companies the funds hold

How alike they are

Keep going

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