IQLT vs GWTH vs IHQL

  • IQLT
  • GWTH
  • IHQL

IQLT, GWTH and IHQL hold at least 354 companies between them. 24 are in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

IQLTGWTHIHQL
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.40%0.28%
Fund size$17.0m$14.0m$2.0m
Holdings31290338
1Y price return--+1.2%--
Distribution yieldNot yet3.31%one payment in the yearNot yet
Look-through coverage99.4%98.9%99.2%

Return, last year

change since the start
share of each fund
  • IQLT
  • GWTH
  • IHQL
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IQLTnot heldGWTH6.3%IHQLnot held
  • META META PLATFORMS INCIn 2 of 3IQLT5.8%GWTHnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 3IQLT5.7%GWTHnot heldIHQL5.7%
  • MU MICRON TECHNOLOGY INCIn 1 of 3IQLTnot heldGWTH5.5%IHQLnot held
  • AAPL APPLE INCIn 2 of 3IQLT5.2%GWTHnot heldIHQL5.2%

and 344 more companies the funds hold

How alike they are

Keep going

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