IHQL vs GLIN vs IQLT vs IWLD

  • IHQL
  • GLIN
  • IQLT
  • IWLD

IHQL, GLIN, IQLT and IWLD hold at least 812 companies between them. 7 are in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLGLINIQLTIWLD
FundiSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.15%0.25%0.09%
Fund size$2.0m$1.6b$17.0m$1.5b
Holdings338508312618
1Y price return--−0.9%--+7.4%
Distribution yieldNot yet6.61%Not yet1.32%
Look-through coverage99.2%99.5%99.4%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • GLIN
  • IQLT
  • IWLD
  • NVDA NVIDIA CORPIn 3 of 4IHQL4.8%GLINnot heldIQLT4.8%IWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%GLINnot heldIQLT5.7%IWLD8.0%
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%GLINnot heldIQLT5.8%IWLDnot held
  • AAPL APPLE INCIn 2 of 4IHQL5.2%GLINnot heldIQLT5.2%IWLDnot held
  • AENA AENA SME SAIn 2 of 4IHQLnot heldGLIN5.1%IQLTnot heldIWLD<0.1%

and 802 more companies the funds hold

How alike they are

Show the other 2

Keep going

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