IHWL vs QLTY vs IWLD vs IQLT

  • IHWL
  • QLTY
  • IWLD
  • IQLT

IHWL, QLTY, IWLD and IQLT hold 763 companies between them. 62 are in every one of them, and IHWL and IWLD are the most alike: 99% of each is the same companies.

Side by side

IHWLQLTYIWLDIQLT
FundiSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.12%0.35%0.09%0.25%
Fund size$879.0m--$1.5b$17.0m
Holdings791163618312
1Y price return+9.8%+3.8%+7.7%--
Distribution yield5.46%3.24%1.32%Not yet
Look-through coverage99.5%99.9%99.7%99.4%

Return, last year

change since the start
share of each fund
  • IHWL
  • QLTY
  • IWLD
  • IQLT
  • NVDA NVIDIA CORPIn 3 of 4IHWL11.6%QLTYnot heldIWLD11.6%IQLT4.8%
  • MSFT MICROSOFT CORPIn all 4IHWL8.0%QLTY5.1%IWLD8.0%IQLT5.7%
  • META META PLATFORMS INCIn 2 of 4IHWLnot heldQLTY5.6%IWLDnot heldIQLT5.8%
  • ASML ASML HOLDING NVIn all 4IHWL1.6%QLTY5.2%IWLD1.6%IQLT2.9%
  • AAPL APPLE INCIn 1 of 4IHWLnot heldQLTYnot heldIWLDnot heldIQLT5.2%

and 753 more companies the funds hold

How alike they are

Show the other 2

Keep going

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