IHQL vs QUAL vs HQLT

  • IHQL
  • QUAL
  • HQLT

IHQL, QUAL and HQLT hold 409 companies between them. 84 are in every one of them, and IHQL and QUAL are the most alike: 82% of each is the same companies.

Side by side

IHQLQUALHQLT
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.40%0.38%
Fund size$2.0m$7.7b--
Holdings338294163
1Y price return--+4.7%+9.9%
Distribution yieldNot yet3.38%4.02%
Look-through coverage99.2%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • QUAL
  • HQLT
  • MSFT MICROSOFT CORPIn all 3IHQL5.7%QUAL5.8%HQLT5.1%
  • META META PLATFORMS INCIn all 3IHQL5.8%QUAL5.5%HQLT5.6%
  • AAPL APPLE INCIn 2 of 3IHQL5.2%QUAL5.3%HQLTnot held
  • ASML ASML HOLDING NVIn all 3IHQL2.9%QUAL2.8%HQLT5.2%
  • GOOG ALPHABET INC-CIn all 3IHQL1.8%QUAL1.8%HQLT5.0%

and 399 more companies the funds hold

How alike they are

Keep going

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