IQLT vs IHQL vs IWLD vs IIND vs VGS
IQLT, IHQL, IWLD, IIND 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
FundiSharesiSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.28%0.09%0.80%0.18%
Fund size$17.0m$2.0m$1.5b$178.0m$14.6b
Holdings312338618321221
1Y price return----+7.7%−19.7%+7.7%
Distribution yieldNot yetNot yet1.32%0.88%1.19%
Look-through coverage99.4%99.2%99.7%99.6%99.7%
Return, last year
change since the start
share of each fund
- IQLT
- IHQL
- IWLD
- IIND
- VGS
- NVDA NVIDIA CORPIn 4 of 5IQLT4.8%IHQL4.8%IWLD11.6%IINDnot heldVGS5.6%
- MSFT MICROSOFT CORPIn 4 of 5IQLT5.7%IHQL5.7%IWLD8.0%IINDnot heldVGS4.0%
- META META PLATFORMS INCIn 3 of 5IQLT5.8%IHQL5.8%IWLDnot heldIINDnot heldVGS1.4%
- AAPL APPLE INCIn 3 of 5IQLT5.2%IHQL5.2%IWLDnot heldIINDnot heldVGS5.2%
- GOOGL ALPHABET INC-AIn 4 of 5IQLT2.3%IHQL2.3%IWLD4.5%IINDnot heldVGS2.2%
and 1,258 more companies the funds hold