IHWL vs HQLT vs IQLT

  • IHWL
  • HQLT
  • IQLT

IHWL, HQLT and IQLT hold 763 companies between them. 62 are in every one of them, and IHWL and IQLT are the most alike: 44% of each is the same companies.

Side by side

IHWLHQLTIQLT
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.12%0.38%0.25%
Fund size$879.0m--$17.0m
Holdings791163312
1Y price return+10.2%+10.2%--
Distribution yield5.46%4.02%Not yet
Look-through coverage99.5%99.9%99.4%

Return, last year

change since the start
share of each fund
  • IHWL
  • HQLT
  • IQLT
  • NVDA NVIDIA CORPIn 2 of 3IHWL11.6%HQLTnot heldIQLT4.8%
  • MSFT MICROSOFT CORPIn all 3IHWL8.0%HQLT5.1%IQLT5.7%
  • META META PLATFORMS INCIn 2 of 3IHWLnot heldHQLT5.6%IQLT5.8%
  • ASML ASML HOLDING NVIn all 3IHWL1.6%HQLT5.2%IQLT2.9%
  • AAPL APPLE INCIn 1 of 3IHWLnot heldHQLTnot heldIQLT5.2%

and 753 more companies the funds hold

How alike they are

Keep going

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