IHQL vs IVE vs IQLT

  • IHQL
  • IVE
  • IQLT

IHQL, IVE and IQLT 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

IHQLIVEIQLT
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.32%0.25%
Fund size$2.0m$577.0m$17.0m
Holdings338694312
1Y price return--+2.5%--
Distribution yieldNot yet3.62%Not yet
Look-through coverage99.2%98.5%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • IVE
  • IQLT
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%IVEnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%IVEnot heldIQLT5.7%
  • AAPL APPLE INCIn 2 of 3IHQL5.2%IVEnot heldIQLT5.2%
  • NVDA NVIDIA CORPIn 2 of 3IHQL4.8%IVEnot heldIQLT4.8%
  • LLY ELI LILLY & COIn 2 of 3IHQL4.0%IVEnot heldIQLT4.0%

and 802 more companies the funds hold

How alike they are

Keep going

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