IHWL vs IIND vs QLTY

  • IHWL
  • IIND
  • QLTY

IHWL, IIND and QLTY hold 698 companies between them. None is in every one of them, and IHWL and QLTY are the most alike: 23% of each is the same companies.

Side by side

FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.12%0.80%0.35%
Fund size$879.0m$178.0m--
Holdings79132163
1Y price return+9.8%−19.7%+3.8%
Distribution yield5.46%0.88%3.24%
Look-through coverage99.5%99.6%99.9%

Return, last year

change since the start
share of each fund
  • IHWL
  • IIND
  • QLTY
  • NVDA NVIDIA CORPIn 1 of 3IHWL11.6%IINDnot heldQLTYnot held
  • MSFT MICROSOFT CORPIn 2 of 3IHWL8.0%IINDnot heldQLTY5.1%
  • META META PLATFORMS INCIn 1 of 3IHWLnot heldIINDnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 3IHWL1.6%IINDnot heldQLTY5.2%
  • GOOG ALPHABET INC-CIn 2 of 3IHWL3.5%IINDnot heldQLTY5.0%

and 688 more companies the funds hold

How alike they are

Keep going

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