IHQL vs QLTY vs HQLT vs IHWL

  • IHQL
  • QLTY
  • HQLT
  • IHWL

IHQL, QLTY, HQLT and IHWL hold 764 companies between them. 62 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

IHQLQLTYHQLTIHWL
FundiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.38%0.12%
Fund size$2.0m----$879.0m
Holdings338163163791
1Y price return--+3.8%+9.9%+9.8%
Distribution yieldNot yet3.24%4.02%5.46%
Look-through coverage99.2%99.9%99.9%99.5%

Return, last year

change since the start
share of each fund
  • IHQL
  • QLTY
  • HQLT
  • IHWL
  • NVDA NVIDIA CORPIn 2 of 4IHQL4.8%QLTYnot heldHQLTnot heldIHWL11.6%
  • MSFT MICROSOFT CORPIn all 4IHQL5.7%QLTY5.1%HQLT5.1%IHWL8.0%
  • META META PLATFORMS INCIn 3 of 4IHQL5.8%QLTY5.6%HQLT5.6%IHWLnot held
  • ASML ASML HOLDING NVIn all 4IHQL2.9%QLTY5.2%HQLT5.2%IHWL1.6%
  • AAPL APPLE INCIn 1 of 4IHQL5.2%QLTYnot heldHQLTnot heldIHWLnot held

and 754 more companies the funds hold

How alike they are

Show the other 2

Keep going

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