IHWL vs IHQL vs QLTY

  • IHWL
  • IHQL
  • QLTY

IHWL, IHQL and QLTY hold 764 companies between them. 62 are in every one of them, and IHWL and IHQL are the most alike: 44% of each is the same companies.

Side by side

IHWLIHQLQLTY
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.12%0.28%0.35%
Fund size$879.0m$2.0m--
Holdings791338163
1Y price return+10.2%--+3.9%
Distribution yield5.46%Not yet3.24%
Look-through coverage99.5%99.2%99.9%

Return, last year

change since the start
share of each fund
  • IHWL
  • IHQL
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 3IHWL11.6%IHQL4.8%QLTYnot held
  • MSFT MICROSOFT CORPIn all 3IHWL8.0%IHQL5.7%QLTY5.1%
  • META META PLATFORMS INCIn 2 of 3IHWLnot heldIHQL5.8%QLTY5.6%
  • ASML ASML HOLDING NVIn all 3IHWL1.6%IHQL2.9%QLTY5.2%
  • AAPL APPLE INCIn 1 of 3IHWLnot heldIHQL5.2%QLTYnot held

and 754 more companies the funds hold

How alike they are

Keep going

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