IHWL vs QLTY vs WRLD

  • IHWL
  • QLTY
  • WRLD

IHWL, QLTY and WRLD hold 1,320 companies between them. 61 are in every one of them, and IHWL and WRLD are the most alike: 49% of each is the same companies.

Side by side

IHWLQLTYWRLD
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.12%0.35%0.54%
Fund size$879.0m----
Holdings7911631196
1Y price return+10.2%+3.9%+7.3%
Distribution yield5.46%3.24%0.26%
Look-through coverage99.5%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IHWL
  • QLTY
  • WRLD
  • NVDA NVIDIA CORPIn 2 of 3IHWL11.6%QLTYnot heldWRLD6.0%
  • MSFT MICROSOFT CORPIn all 3IHWL8.0%QLTY5.1%WRLD4.2%
  • META META PLATFORMS INCIn 2 of 3IHWLnot heldQLTY5.6%WRLD1.8%
  • AAPL APPLE INCIn 1 of 3IHWLnot heldQLTYnot heldWRLD5.3%
  • ASML ASML HOLDING NVIn all 3IHWL1.6%QLTY5.2%WRLD0.8%

and 1,310 more companies the funds hold

How alike they are

Keep going

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