IQLT vs IHVV

  • IQLT
  • IHVV

IQLT and IHVV hold 657 companies between them. 133 are in both, and 44% of each fund is the same companies.

In both · 44%IQLT only · 56%

Side by side

IQLTIHVV
FundiSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.25%0.10%
Fund size$17.0m$3.3b
Holdings312540
1Y price return--+11.2%
Distribution yieldNot yet3.96%
Look-through coverage99.4%99.8%

Return, last year

change since the start
share of each fund
  • IQLT
  • IHVV
  • NVDA NVIDIA CORPIn all 2IQLT4.8%IHVV8.3%
  • AAPL APPLE INCIn all 2IQLT5.2%IHVV7.3%
  • META META PLATFORMS INCIn all 2IQLT5.8%IHVV2.5%
  • MSFT MICROSOFT CORPIn all 2IQLT5.7%IHVV5.7%
  • LLY ELI LILLY & COIn all 2IQLT4.0%IHVV1.4%

and 647 more companies the funds hold

How alike they are

Keep going

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