IQLT vs IHQL vs VTS

  • IQLT
  • IHQL
  • VTS

IQLT, IHQL and VTS hold at least 3,535 companies between them. 137 are in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

IQLTIHQLVTS
FundiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.28%0.03%
Fund size$17.0m$2.0m$6.3b
Holdings3123383501
1Y price return----+8.2%
Distribution yieldNot yetNot yet1.04%
Look-through coverage99.4%99.2%99.7%

Return, last year

change since the start
share of each fund
  • IQLT
  • IHQL
  • VTS
  • NVDA NVIDIA CORPIn all 3IQLT4.8%IHQL4.8%VTS6.9%
  • AAPL APPLE INCIn all 3IQLT5.2%IHQL5.2%VTS6.3%
  • META META PLATFORMS INCIn all 3IQLT5.8%IHQL5.8%VTS1.7%
  • MSFT MICROSOFT CORPIn all 3IQLT5.7%IHQL5.7%VTS5.1%
  • LLY ELI LILLY & COIn all 3IQLT4.0%IHQL4.0%VTS1.3%

and 3,525 more companies the funds hold

How alike they are

Keep going

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