IQLT vs IWLD vs GWTH

  • IQLT
  • IWLD
  • GWTH

IQLT, IWLD and GWTH hold at least 752 companies between them. 12 are in every one of them, and IQLT and IWLD are the most alike: 44% of each is the same companies.

Side by side

IQLTIWLDGWTH
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.09%0.40%
Fund size$17.0m$1.5b$14.0m
Holdings31261890
1Y price return--+7.7%+1.8%
Distribution yieldNot yet1.32%3.31%one payment in the year
Look-through coverage99.4%99.7%98.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • IWLD
  • GWTH
  • NVDA NVIDIA CORPIn 2 of 3IQLT4.8%IWLD11.6%GWTHnot held
  • MSFT MICROSOFT CORPIn 2 of 3IQLT5.7%IWLD8.0%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3IQLTnot heldIWLD2.2%GWTH6.3%
  • META META PLATFORMS INCIn 1 of 3IQLT5.8%IWLDnot heldGWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3IQLTnot heldIWLDnot heldGWTH5.5%

and 742 more companies the funds hold

How alike they are

Keep going

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