IHWL vs IQLT vs QLTY

  • IHWL
  • IQLT
  • QLTY

IHWL, IQLT and QLTY 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

IHWLIQLTQLTY
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.12%0.25%0.35%
Fund size$879.0m$17.0m--
Holdings791312163
1Y price return+9.8%--+3.8%
Distribution yield5.46%Not yet3.24%
Look-through coverage99.5%99.4%99.9%

Return, last year

change since the start
share of each fund
  • IHWL
  • IQLT
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 3IHWL11.6%IQLT4.8%QLTYnot held
  • MSFT MICROSOFT CORPIn all 3IHWL8.0%IQLT5.7%QLTY5.1%
  • META META PLATFORMS INCIn 2 of 3IHWLnot heldIQLT5.8%QLTY5.6%
  • ASML ASML HOLDING NVIn all 3IHWL1.6%IQLT2.9%QLTY5.2%
  • AAPL APPLE INCIn 1 of 3IHWLnot heldIQLT5.2%QLTYnot held

and 753 more companies the funds hold

How alike they are

Keep going

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