IHQL vs QLTY vs GWTH vs IWLD
IHQL, QLTY, GWTH and IWLD hold at least 803 companies between them. 6 are in every one of them, and IHQL and IWLD are the most alike: 44% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.40%0.09%
Fund size$2.0m--$14.0m$1.5b
Holdings33816390618
1Y price return--+3.9%+1.2%+7.4%
Distribution yieldNot yet3.24%3.37%one payment in the year1.33%
Look-through coverage99.2%99.9%98.9%99.7%
Return, last year
change since the start
share of each fund
- IHQL
- QLTY
- GWTH
- IWLD
- NVDA NVIDIA CORPIn 2 of 4IHQL4.8%QLTYnot heldGWTHnot heldIWLD11.6%
- MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%QLTY5.1%GWTHnot heldIWLD8.0%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4IHQLnot heldQLTYnot heldGWTH6.3%IWLD2.2%
- META META PLATFORMS INCIn 2 of 4IHQL5.8%QLTY5.6%GWTHnot heldIWLDnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4IHQLnot heldQLTYnot heldGWTH5.5%IWLDnot held
and 793 more companies the funds hold