IHQL vs HQLT vs IWLD

  • IHQL
  • HQLT
  • IWLD

IHQL, HQLT and IWLD hold 762 companies between them. 62 are in every one of them, and IHQL and IWLD are the most alike: 44% of each is the same companies.

Side by side

IHQLHQLTIWLD
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.38%0.09%
Fund size$2.0m--$1.5b
Holdings338163618
1Y price return--+10.2%+7.4%
Distribution yieldNot yet3.99%1.33%
Look-through coverage99.2%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • HQLT
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 3IHQL4.8%HQLTnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn all 3IHQL5.7%HQLT5.1%IWLD8.0%
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%HQLT5.6%IWLDnot held
  • ASML ASML HOLDING NVIn all 3IHQL2.9%HQLT5.2%IWLD1.6%
  • AAPL APPLE INCIn 1 of 3IHQL5.2%HQLTnot heldIWLDnot held

and 752 more companies the funds hold

How alike they are

Keep going

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