IHQL vs IVV vs VTS vs IQLT

  • IHQL
  • IVV
  • VTS
  • IQLT

IHQL, IVV, VTS and IQLT hold at least 3,537 companies between them. 132 are in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLIVVVTSIQLT
FundiSharesiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.04%0.03%0.25%
Fund size$2.0m$11.9b$6.3b$17.0m
Holdings3385123501312
1Y price return--+8.6%+8.2%--
Distribution yieldNot yet1.01%1.04%Not yet
Look-through coverage99.2%99.7%99.7%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • IVV
  • VTS
  • IQLT
  • NVDA NVIDIA CORPIn all 4IHQL4.8%IVV8.3%VTS6.9%IQLT4.8%
  • AAPL APPLE INCIn all 4IHQL5.2%IVV7.2%VTS6.3%IQLT5.2%
  • META META PLATFORMS INCIn all 4IHQL5.8%IVV2.5%VTS1.7%IQLT5.8%
  • MSFT MICROSOFT CORPIn all 4IHQL5.7%IVV5.7%VTS5.1%IQLT5.7%
  • LLY ELI LILLY & COIn all 4IHQL4.0%IVV1.4%VTS1.3%IQLT4.0%

and 3,527 more companies the funds hold

How alike they are

Show the other 2

Keep going

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