IQLT vs IHQL vs VEU

  • IQLT
  • IHQL
  • VEU

IQLT, IHQL and VEU hold at least 3,950 companies between them. 136 are in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

IQLTIHQLVEU
FundiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.28%0.04%
Fund size$17.0m$2.0m$5.1b
Holdings3123383856
1Y price return----+7.9%
Distribution yieldNot yetNot yet2.43%
Look-through coverage99.4%99.2%99.5%

Return, last year

change since the start
share of each fund
  • IQLT
  • IHQL
  • VEU
  • META META PLATFORMS INCIn 2 of 3IQLT5.8%IHQL5.8%VEUnot held
  • MSFT MICROSOFT CORPIn 2 of 3IQLT5.7%IHQL5.7%VEUnot held
  • AAPL APPLE INCIn 2 of 3IQLT5.2%IHQL5.2%VEUnot held
  • NVDA NVIDIA CORPIn 2 of 3IQLT4.8%IHQL4.8%VEUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IQLTnot heldIHQLnot heldVEU4.5%

and 3,940 more companies the funds hold

How alike they are

Keep going

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