IHQL vs QLTY vs IQLT vs IWLD vs VGS

  • IHQL
  • QLTY
  • IQLT
  • IWLD
  • VGS

IHQL, QLTY, IQLT, IWLD and VGS hold 1,267 companies between them. 62 are in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLQLTYIQLTIWLDVGS
FundiSharesBetaSharesiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.25%0.09%0.18%
Fund size$2.0m--$17.0m$1.5b$14.6b
Holdings3381633126181221
1Y price return--+3.9%--+7.4%+7.5%
Distribution yieldNot yet3.24%Not yet1.32%1.19%
Look-through coverage99.2%99.9%99.4%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • QLTY
  • IQLT
  • IWLD
  • VGS
  • NVDA NVIDIA CORPIn 4 of 5IHQL4.8%QLTYnot heldIQLT4.8%IWLD11.6%VGS5.6%
  • MSFT MICROSOFT CORPIn all 5IHQL5.7%QLTY5.1%IQLT5.7%IWLD8.0%VGS4.0%
  • META META PLATFORMS INCIn 4 of 5IHQL5.8%QLTY5.6%IQLT5.8%IWLDnot heldVGS1.4%
  • ASML ASML HOLDING NVIn all 5IHQL2.9%QLTY5.2%IQLT2.9%IWLD1.6%VGS0.7%
  • AAPL APPLE INCIn 3 of 5IHQL5.2%QLTYnot heldIQLT5.2%IWLDnot heldVGS5.2%

and 1,257 more companies the funds hold

How alike they are

Show the other 6

Keep going

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