IHQL vs QLTY vs IWLD vs QUAL

  • IHQL
  • QLTY
  • IWLD
  • QUAL

IHQL, QLTY, IWLD and QUAL hold 791 companies between them. 61 are in every one of them, and IHQL and QUAL are the most alike: 82% of each is the same companies.

Side by side

IHQLQLTYIWLDQUAL
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.09%0.40%
Fund size$2.0m--$1.5b$7.7b
Holdings338163618294
1Y price return--+3.9%+7.4%+4.5%
Distribution yieldNot yet3.24%1.32%3.38%
Look-through coverage99.2%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • QLTY
  • IWLD
  • QUAL
  • NVDA NVIDIA CORPIn 3 of 4IHQL4.8%QLTYnot heldIWLD11.6%QUAL4.9%
  • MSFT MICROSOFT CORPIn all 4IHQL5.7%QLTY5.1%IWLD8.0%QUAL5.8%
  • META META PLATFORMS INCIn 3 of 4IHQL5.8%QLTY5.6%IWLDnot heldQUAL5.5%
  • AAPL APPLE INCIn 2 of 4IHQL5.2%QLTYnot heldIWLDnot heldQUAL5.3%
  • ASML ASML HOLDING NVIn all 4IHQL2.9%QLTY5.2%IWLD1.6%QUAL2.8%

and 781 more companies the funds hold

How alike they are

Show the other 2

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