IHQL vs IVV vs GRIN

  • IHQL
  • IVV
  • GRIN

IHQL, IVV and GRIN hold at least 710 companies between them. None is in every one of them, and IHQL and IVV are the most alike: 44% of each is the same companies.

Side by side

IHQLIVVGRIN
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.04%0.75%
Fund size$2.0m$11.9b$14.0m
Holdings33851252
1Y price return--+8.6%−8.5%
Distribution yieldNot yet1.00%0.48%
Look-through coverage99.2%99.7%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • IVV
  • GRIN
  • NVDA NVIDIA CORPIn 2 of 3IHQL4.8%IVV8.3%GRINnot held
  • AAPL APPLE INCIn 2 of 3IHQL5.2%IVV7.2%GRINnot held
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%IVV2.5%GRINnot held
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%IVV5.7%GRINnot held
  • LLY ELI LILLY & COIn 2 of 3IHQL4.0%IVV1.4%GRINnot held

and 700 more companies the funds hold

How alike they are

Keep going

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