IQLT vs VTS vs IHQL

  • IQLT
  • VTS
  • IHQL

IQLT, VTS and IHQL 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

IQLTVTSIHQL
FundiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.03%0.28%
Fund size$17.0m$6.3b$2.0m
Holdings3123501338
1Y price return--+8.2%--
Distribution yieldNot yet1.04%Not yet
Look-through coverage99.4%99.7%99.2%

Return, last year

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

and 3,525 more companies the funds hold

How alike they are

Keep going

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