IQLT vs GLIN vs IHQL

  • IQLT
  • GLIN
  • IHQL

IQLT, GLIN and IHQL hold at least 423 companies between them. 10 are in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

IQLTGLINIHQL
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.15%0.28%
Fund size$17.0m$1.6b$2.0m
Holdings312508338
1Y price return--−0.9%--
Distribution yieldNot yet6.61%Not yet
Look-through coverage99.4%99.5%99.2%

Return, last year

change since the start
share of each fund
  • IQLT
  • GLIN
  • IHQL
  • META META PLATFORMS INCIn 2 of 3IQLT5.8%GLINnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 3IQLT5.7%GLINnot heldIHQL5.7%
  • AAPL APPLE INCIn 2 of 3IQLT5.2%GLINnot heldIHQL5.2%
  • AENA AENA SME SAIn 1 of 3IQLTnot heldGLIN5.1%IHQLnot held
  • NVDA NVIDIA CORPIn 2 of 3IQLT4.8%GLINnot heldIHQL4.8%

and 413 more companies the funds hold

How alike they are

Keep going

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