IHQL vs VLUE

  • IHQL
  • VLUE

IHQL and VLUE hold at least 514 companies between them. 23 are in both, and 4% of each fund is the same companies.

In both · 4%IHQL only · 96%

Side by side

IHQLVLUE
FundiSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.28%0.40%
Fund size$2.0m$410.0m
Holdings338249
1Y price return--+22.3%
Distribution yieldNot yet17.36%
Look-through coverage99.2%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • VLUE
  • META META PLATFORMS INCIn 1 of 2IHQL5.8%VLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 2IHQL5.7%VLUEnot held
  • AAPL APPLE INCIn 1 of 2IHQL5.2%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 2IHQLnot heldVLUE4.9%
  • NVDA NVIDIA CORPIn 1 of 2IHQL4.8%VLUEnot held

and 504 more companies the funds hold

How alike they are

Keep going

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