IHQL vs IVV vs IWLD

  • IHQL
  • IVV
  • IWLD

IHQL, IVV and IWLD hold 940 companies between them. 87 are in every one of them, and IVV and IWLD are the most alike: 50% of each is the same companies.

Side by side

IHQLIVVIWLD
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.04%0.09%
Fund size$2.0m$11.9b$1.5b
Holdings338512618
1Y price return--+8.6%+7.4%
Distribution yieldNot yet1.00%1.32%
Look-through coverage99.2%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • IVV
  • IWLD
  • NVDA NVIDIA CORPIn all 3IHQL4.8%IVV8.3%IWLD11.6%
  • MSFT MICROSOFT CORPIn all 3IHQL5.7%IVV5.7%IWLD8.0%
  • AAPL APPLE INCIn 2 of 3IHQL5.2%IVV7.2%IWLDnot held
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%IVV2.5%IWLDnot held
  • GOOGL ALPHABET INC-AIn all 3IHQL2.3%IVV3.0%IWLD4.5%

and 930 more companies the funds hold

How alike they are

Keep going

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