IHWL vs QLTY vs VGAD

  • IHWL
  • QLTY
  • VGAD

IHWL, QLTY and VGAD hold 1,264 companies between them. 75 are in every one of them, and IHWL and VGAD are the most alike: 49% of each is the same companies.

Side by side

IHWLQLTYVGAD
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.12%0.35%0.21%
Fund size$879.0m--$6.2b
Holdings7911631221
1Y price return+10.2%+3.9%+13.1%
Distribution yield5.46%3.24%2.35%
Look-through coverage99.5%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IHWL
  • QLTY
  • VGAD
  • NVDA NVIDIA CORPIn 2 of 3IHWL11.6%QLTYnot heldVGAD5.6%
  • MSFT MICROSOFT CORPIn all 3IHWL8.0%QLTY5.1%VGAD4.0%
  • META META PLATFORMS INCIn 2 of 3IHWLnot heldQLTY5.6%VGAD1.4%
  • ASML ASML HOLDING NVIn all 3IHWL1.6%QLTY5.2%VGAD0.7%
  • AAPL APPLE INCIn 1 of 3IHWLnot heldQLTYnot heldVGAD5.2%

and 1,254 more companies the funds hold

How alike they are

Keep going

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