IQLT vs IVE vs IACT

  • IQLT
  • IVE
  • IACT

IQLT, IVE and IACT hold at least 1,009 companies between them. None is in every one of them, and IQLT and IACT are the most alike: 37% of each is the same companies.

Side by side

IQLTIVEIACT
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.45%
Fund size$17.0m$577.0m$258.0m
Holdings312694267
1Y price return--+2.5%+11.4%
Distribution yieldNot yet3.63%0.53%
Look-through coverage99.4%98.5%99.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • IVE
  • IACT
  • NVDA NVIDIA CORPIn 2 of 3IQLT4.8%IVEnot heldIACT8.4%
  • AAPL APPLE INCIn 2 of 3IQLT5.2%IVEnot heldIACT7.7%
  • META META PLATFORMS INCIn 2 of 3IQLT5.8%IVEnot heldIACT2.8%
  • MSFT MICROSOFT CORPIn 2 of 3IQLT5.7%IVEnot heldIACT4.9%
  • AMZN AMAZON.COM INCIn 1 of 3IQLTnot heldIVEnot heldIACT4.0%

and 999 more companies the funds hold

How alike they are

Keep going

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