IQLT vs IHQL vs IIND vs IWLD vs VGS
IQLT, IHQL, IIND, IWLD and VGS hold 1,268 companies between them. None is in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.28%0.80%0.09%0.18%
Fund size$17.0m$2.0m$178.0m$1.5b$14.6b
Holdings312338326181221
1Y price return----−19.7%+7.7%+7.7%
Distribution yieldNot yetNot yet0.88%1.32%1.19%
Look-through coverage99.4%99.2%99.6%99.7%99.7%
Return, last year
change since the start
share of each fund
- IQLT
- IHQL
- IIND
- IWLD
- VGS
- NVDA NVIDIA CORPIn 4 of 5IQLT4.8%IHQL4.8%IINDnot heldIWLD11.6%VGS5.6%
- MSFT MICROSOFT CORPIn 4 of 5IQLT5.7%IHQL5.7%IINDnot heldIWLD8.0%VGS4.0%
- META META PLATFORMS INCIn 3 of 5IQLT5.8%IHQL5.8%IINDnot heldIWLDnot heldVGS1.4%
- AAPL APPLE INCIn 3 of 5IQLT5.2%IHQL5.2%IINDnot heldIWLDnot heldVGS5.2%
- GOOGL ALPHABET INC-AIn 4 of 5IQLT2.3%IHQL2.3%IINDnot heldIWLD4.5%VGS2.2%
and 1,258 more companies the funds hold