IHWL vs QLTY vs IWLD

  • IHWL
  • QLTY
  • IWLD

IHWL, QLTY and IWLD hold 668 companies between them. 75 are in every one of them, and IHWL and IWLD are the most alike: 99% of each is the same companies.

Side by side

IHWLQLTYIWLD
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.12%0.35%0.09%
Fund size$879.0m--$1.5b
Holdings791163618
1Y price return+10.2%+3.9%+7.4%
Distribution yield5.46%3.24%1.32%
Look-through coverage99.5%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IHWL
  • QLTY
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 3IHWL11.6%QLTYnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn all 3IHWL8.0%QLTY5.1%IWLD8.0%
  • META META PLATFORMS INCIn 1 of 3IHWLnot heldQLTY5.6%IWLDnot held
  • ASML ASML HOLDING NVIn all 3IHWL1.6%QLTY5.2%IWLD1.6%
  • GOOG ALPHABET INC-CIn all 3IHWL3.5%QLTY5.0%IWLD3.5%

and 658 more companies the funds hold

How alike they are

Keep going

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