IHWL vs QLTY vs IHQL

  • IHWL
  • QLTY
  • IHQL

IHWL, QLTY and IHQL 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

FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.12%0.35%0.28%
Fund size$879.0m--$2.0m
Holdings791163338
1Y price return+10.2%+3.9%--
Distribution yield5.46%3.24%Not yet
Look-through coverage99.5%99.9%99.2%

Return, last year

change since the start
share of each fund
  • IHWL
  • QLTY
  • IHQL
  • NVDA NVIDIA CORPIn 2 of 3IHWL11.6%QLTYnot heldIHQL4.8%
  • MSFT MICROSOFT CORPIn all 3IHWL8.0%QLTY5.1%IHQL5.7%
  • META META PLATFORMS INCIn 2 of 3IHWLnot heldQLTY5.6%IHQL5.8%
  • ASML ASML HOLDING NVIn all 3IHWL1.6%QLTY5.2%IHQL2.9%
  • AAPL APPLE INCIn 1 of 3IHWLnot heldQLTYnot heldIHQL5.2%

and 754 more companies the funds hold

How alike they are

Keep going

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