IHQL vs QLTY vs IWLD vs VGS

  • IHQL
  • QLTY
  • IWLD
  • VGS

IHQL, QLTY, IWLD and VGS hold 1,267 companies between them. 62 are in every one of them, and IWLD and VGS are the most alike: 49% of each is the same companies.

Side by side

IHQLQLTYIWLDVGS
FundiSharesBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.09%0.18%
Fund size$2.0m--$1.5b$14.6b
Holdings3381636181221
1Y price return--+3.9%+7.4%+7.5%
Distribution yieldNot yet3.24%1.32%1.19%
Look-through coverage99.2%99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • QLTY
  • IWLD
  • VGS
  • NVDA NVIDIA CORPIn 3 of 4IHQL4.8%QLTYnot heldIWLD11.6%VGS5.6%
  • MSFT MICROSOFT CORPIn all 4IHQL5.7%QLTY5.1%IWLD8.0%VGS4.0%
  • META META PLATFORMS INCIn 3 of 4IHQL5.8%QLTY5.6%IWLDnot heldVGS1.4%
  • ASML ASML HOLDING NVIn all 4IHQL2.9%QLTY5.2%IWLD1.6%VGS0.7%
  • AAPL APPLE INCIn 2 of 4IHQL5.2%QLTYnot heldIWLDnot heldVGS5.2%

and 1,257 more companies the funds hold

How alike they are

Show the other 2

Keep going

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