IQLT vs GWTH vs IHQL vs IWLD

  • IQLT
  • GWTH
  • IHQL
  • IWLD

IQLT, GWTH, IHQL and IWLD hold at least 754 companies between them. 12 are in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

IQLTGWTHIHQLIWLD
FundiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.40%0.28%0.09%
Fund size$17.0m$14.0m$2.0m$1.5b
Holdings31290338618
1Y price return--+1.8%--+7.7%
Distribution yieldNot yet3.31%one payment in the yearNot yet1.32%
Look-through coverage99.4%98.9%99.2%99.7%

Return, last year

change since the start
share of each fund
  • IQLT
  • GWTH
  • IHQL
  • IWLD
  • NVDA NVIDIA CORPIn 3 of 4IQLT4.8%GWTHnot heldIHQL4.8%IWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4IQLT5.7%GWTHnot heldIHQL5.7%IWLD8.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4IQLTnot heldGWTH6.3%IHQLnot heldIWLD2.2%
  • META META PLATFORMS INCIn 2 of 4IQLT5.8%GWTHnot heldIHQL5.8%IWLDnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4IQLTnot heldGWTH5.5%IHQLnot heldIWLDnot held

and 744 more companies the funds hold

How alike they are

Show the other 2

Keep going

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