IVE vs IQLT vs IHQL

  • IVE
  • IQLT
  • IHQL

IVE, IQLT and IHQL hold at least 812 companies between them. 131 are in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

IVEIQLTIHQL
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.28%
Fund size$577.0m$17.0m$2.0m
Holdings694312338
1Y price return+2.5%----
Distribution yield3.62%Not yetNot yet
Look-through coverage98.5%99.4%99.2%

Return, last year

change since the start
share of each fund
  • IVE
  • IQLT
  • IHQL
  • META META PLATFORMS INCIn 2 of 3IVEnot heldIQLT5.8%IHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 3IVEnot heldIQLT5.7%IHQL5.7%
  • AAPL APPLE INCIn 2 of 3IVEnot heldIQLT5.2%IHQL5.2%
  • NVDA NVIDIA CORPIn 2 of 3IVEnot heldIQLT4.8%IHQL4.8%
  • LLY ELI LILLY & COIn 2 of 3IVEnot heldIQLT4.0%IHQL4.0%

and 802 more companies the funds hold

How alike they are

Keep going

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