IQLT vs IACT vs QHAL

  • IQLT
  • IACT
  • QHAL

IQLT, IACT and QHAL hold 549 companies between them. 56 are in every one of them, and IQLT and QHAL are the most alike: 82% of each is the same companies.

Side by side

IQLTIACTQHAL
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.43%
Fund size$17.0m$258.0m$2.2b
Holdings312267294
1Y price return--+11.4%+11.4%
Distribution yieldNot yet0.53%3.33%
Look-through coverage99.4%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IQLT
  • IACT
  • QHAL
  • NVDA NVIDIA CORPIn all 3IQLT4.8%IACT8.4%QHAL4.9%
  • AAPL APPLE INCIn all 3IQLT5.2%IACT7.7%QHAL5.3%
  • MSFT MICROSOFT CORPIn all 3IQLT5.7%IACT4.9%QHAL5.8%
  • META META PLATFORMS INCIn all 3IQLT5.8%IACT2.8%QHAL5.5%
  • AVGO BROADCOM INCIn 2 of 3IQLTnot heldIACT2.5%QHAL4.1%

and 539 more companies the funds hold

How alike they are

Keep going

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