IHQL vs QUAL vs IQLT vs IWLD

  • IHQL
  • QUAL
  • IQLT
  • IWLD

IHQL, QUAL, IQLT and IWLD hold 755 companies between them. 132 are in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLQUALIQLTIWLD
FundiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.40%0.25%0.09%
Fund size$2.0m$7.7b$17.0m$1.5b
Holdings338294312618
1Y price return--+4.5%--+7.4%
Distribution yieldNot yet3.38%Not yet1.32%
Look-through coverage99.2%99.9%99.4%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • QUAL
  • IQLT
  • IWLD
  • NVDA NVIDIA CORPIn all 4IHQL4.8%QUAL4.9%IQLT4.8%IWLD11.6%
  • MSFT MICROSOFT CORPIn all 4IHQL5.7%QUAL5.8%IQLT5.7%IWLD8.0%
  • META META PLATFORMS INCIn 3 of 4IHQL5.8%QUAL5.5%IQLT5.8%IWLDnot held
  • AAPL APPLE INCIn 3 of 4IHQL5.2%QUAL5.3%IQLT5.2%IWLDnot held
  • GOOGL ALPHABET INC-AIn all 4IHQL2.3%QUAL2.3%IQLT2.3%IWLD4.5%

and 745 more companies the funds hold

How alike they are

Show the other 2

Keep going

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