IQLT vs QLTY vs IHWL

  • IQLT
  • QLTY
  • IHWL

IQLT, QLTY and IHWL hold 763 companies between them. 62 are in every one of them, and IQLT and IHWL are the most alike: 44% of each is the same companies.

Side by side

IQLTQLTYIHWL
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.12%
Fund size$17.0m--$879.0m
Holdings312163791
1Y price return--+3.9%+10.2%
Distribution yieldNot yet3.24%5.46%
Look-through coverage99.4%99.9%99.5%

Return, last year

change since the start
share of each fund
  • IQLT
  • QLTY
  • IHWL
  • NVDA NVIDIA CORPIn 2 of 3IQLT4.8%QLTYnot heldIHWL11.6%
  • MSFT MICROSOFT CORPIn all 3IQLT5.7%QLTY5.1%IHWL8.0%
  • META META PLATFORMS INCIn 2 of 3IQLT5.8%QLTY5.6%IHWLnot held
  • ASML ASML HOLDING NVIn all 3IQLT2.9%QLTY5.2%IHWL1.6%
  • AAPL APPLE INCIn 1 of 3IQLT5.2%QLTYnot heldIHWLnot held

and 753 more companies the funds hold

How alike they are

Keep going

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