IHQL vs IWLD vs QLTY

  • IHQL
  • IWLD
  • QLTY

IHQL, IWLD and QLTY 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

IHQLIWLDQLTY
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.09%0.35%
Fund size$2.0m$1.5b--
Holdings338618163
1Y price return--+7.4%+3.9%
Distribution yieldNot yet1.32%3.24%
Look-through coverage99.2%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • IWLD
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 3IHQL4.8%IWLD11.6%QLTYnot held
  • MSFT MICROSOFT CORPIn all 3IHQL5.7%IWLD8.0%QLTY5.1%
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%IWLDnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn all 3IHQL2.9%IWLD1.6%QLTY5.2%
  • AAPL APPLE INCIn 1 of 3IHQL5.2%IWLDnot heldQLTYnot held

and 752 more companies the funds hold

How alike they are

Keep going

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