IHWL vs QLTY vs VGS

  • IHWL
  • QLTY
  • VGS

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

Side by side

IHWLQLTYVGS
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.12%0.35%0.18%
Fund size$879.0m--$14.6b
Holdings7911631221
1Y price return+10.2%+3.9%+7.5%
Distribution yield5.46%3.24%1.19%
Look-through coverage99.5%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IHWL
  • QLTY
  • VGS
  • NVDA NVIDIA CORPIn 2 of 3IHWL11.6%QLTYnot heldVGS5.6%
  • MSFT MICROSOFT CORPIn all 3IHWL8.0%QLTY5.1%VGS4.0%
  • META META PLATFORMS INCIn 2 of 3IHWLnot heldQLTY5.6%VGS1.4%
  • ASML ASML HOLDING NVIn all 3IHWL1.6%QLTY5.2%VGS0.7%
  • AAPL APPLE INCIn 1 of 3IHWLnot heldQLTYnot heldVGS5.2%

and 1,254 more companies the funds hold

How alike they are

Keep going

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