IHQL vs QSML vs IWLD vs IQLT

  • IHQL
  • QSML
  • IWLD
  • IQLT

IHQL, QSML, IWLD and IQLT hold 855 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLQSMLIWLDIQLT
FundiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.59%0.09%0.25%
Fund size$2.0m$1.5b$1.5b$17.0m
Holdings338146618312
1Y price return--−2.7%+7.7%--
Distribution yieldNot yet0.42%1.32%Not yet
Look-through coverage99.2%99.9%99.7%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • QSML
  • IWLD
  • IQLT
  • NVDA NVIDIA CORPIn 3 of 4IHQL4.8%QSMLnot heldIWLD11.6%IQLT4.8%
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%QSMLnot heldIWLD8.0%IQLT5.7%
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%QSMLnot heldIWLDnot heldIQLT5.8%
  • AAPL APPLE INCIn 2 of 4IHQL5.2%QSMLnot heldIWLDnot heldIQLT5.2%
  • GOOGL ALPHABET INC-AIn 3 of 4IHQL2.3%QSMLnot heldIWLD4.5%IQLT2.3%

and 845 more companies the funds hold

How alike they are

Show the other 2

Keep going

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