IHQL vs IVE vs VEQ vs IQLT

  • IHQL
  • IVE
  • VEQ
  • IQLT

IHQL, IVE, VEQ and IQLT hold at least 1,677 companies between them. 88 are in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLIVEVEQIQLT
FundiSharesiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.32%0.35%0.25%
Fund size$2.0m$577.0m$539.2m$17.0m
Holdings3386941227312
1Y price return--+2.5%+0.6%--
Distribution yieldNot yet3.62%2.28%Not yet
Look-through coverage99.2%98.5%99.1%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • IVE
  • VEQ
  • IQLT
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%IVEnot heldVEQnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%IVEnot heldVEQnot heldIQLT5.7%
  • AAPL APPLE INCIn 2 of 4IHQL5.2%IVEnot heldVEQnot heldIQLT5.2%
  • NVDA NVIDIA CORPIn 2 of 4IHQL4.8%IVEnot heldVEQnot heldIQLT4.8%
  • ASML ASML HOLDING NVIn all 4IHQL2.9%IVE3.2%VEQ4.1%IQLT2.9%

and 1,667 more companies the funds hold

How alike they are

Show the other 2

Keep going

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