IQLT vs IHQL vs IWLD vs QLTY

  • IQLT
  • IHQL
  • IWLD
  • QLTY

IQLT, IHQL, IWLD and QLTY hold 762 companies between them. 62 are in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

IQLTIHQLIWLDQLTY
FundiSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.28%0.09%0.35%
Fund size$17.0m$2.0m$1.5b--
Holdings312338618163
1Y price return----+7.4%+3.9%
Distribution yieldNot yetNot yet1.32%3.24%
Look-through coverage99.4%99.2%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • IHQL
  • IWLD
  • QLTY
  • NVDA NVIDIA CORPIn 3 of 4IQLT4.8%IHQL4.8%IWLD11.6%QLTYnot held
  • MSFT MICROSOFT CORPIn all 4IQLT5.7%IHQL5.7%IWLD8.0%QLTY5.1%
  • META META PLATFORMS INCIn 3 of 4IQLT5.8%IHQL5.8%IWLDnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn all 4IQLT2.9%IHQL2.9%IWLD1.6%QLTY5.2%
  • AAPL APPLE INCIn 2 of 4IQLT5.2%IHQL5.2%IWLDnot heldQLTYnot held

and 752 more companies the funds hold

How alike they are

Show the other 2

Keep going

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