IHQL vs IIND vs IWLD vs QLTY

  • IHQL
  • IIND
  • IWLD
  • QLTY

IHQL, IIND, IWLD and QLTY hold 792 companies between them. None is in every one of them, and IHQL and IWLD are the most alike: 44% of each is the same companies.

Side by side

FundiSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.80%0.09%0.35%
Fund size$2.0m$178.0m$1.5b--
Holdings33832618163
1Y price return--−20.6%+7.4%+3.9%
Distribution yieldNot yet0.88%1.32%3.24%
Look-through coverage99.2%99.6%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • IIND
  • IWLD
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 4IHQL4.8%IINDnot heldIWLD11.6%QLTYnot held
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%IINDnot heldIWLD8.0%QLTY5.1%
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%IINDnot heldIWLDnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 3 of 4IHQL2.9%IINDnot heldIWLD1.6%QLTY5.2%
  • AAPL APPLE INCIn 1 of 4IHQL5.2%IINDnot heldIWLDnot heldQLTYnot held

and 782 more companies the funds hold

How alike they are

Show the other 2

Keep going

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