IQLT vs IAA vs IHQL

  • IQLT
  • IAA
  • IHQL

IQLT, IAA and IHQL hold at least 339 companies between them. 3 are in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

IQLTIAAIHQL
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.29%0.28%
Fund size$17.0m$1.3b$2.0m
Holdings31265338
1Y price return--+39.0%--
Distribution yieldNot yet1.47%Not yet
Look-through coverage99.4%99.5%99.2%

Return, last year

change since the start
share of each fund
  • IQLT
  • IAA
  • IHQL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IQLTnot heldIAA28.0%IHQLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IQLTnot heldIAA13.7%IHQLnot held
  • 000660 SK HYNIX INCIn 1 of 3IQLTnot heldIAA11.4%IHQLnot held
  • META META PLATFORMS INCIn 2 of 3IQLT5.8%IAAnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 3IQLT5.7%IAAnot heldIHQL5.7%

and 329 more companies the funds hold

How alike they are

Keep going

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