IQLT vs HQLT vs IWLD

  • IQLT
  • HQLT
  • IWLD

IQLT, HQLT and IWLD hold 761 companies between them. 62 are in every one of them, and IQLT and IWLD are the most alike: 44% of each is the same companies.

Side by side

IQLTHQLTIWLD
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.38%0.09%
Fund size$17.0m--$1.5b
Holdings312163618
1Y price return--+10.2%+7.4%
Distribution yieldNot yet4.02%1.32%
Look-through coverage99.4%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IQLT
  • HQLT
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 3IQLT4.8%HQLTnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn all 3IQLT5.7%HQLT5.1%IWLD8.0%
  • META META PLATFORMS INCIn 2 of 3IQLT5.8%HQLT5.6%IWLDnot held
  • ASML ASML HOLDING NVIn all 3IQLT2.9%HQLT5.2%IWLD1.6%
  • AAPL APPLE INCIn 1 of 3IQLT5.2%HQLTnot heldIWLDnot held

and 751 more companies the funds hold

How alike they are

Keep going

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