IQLT vs QLTY vs IHWL vs IHQL

  • IQLT
  • QLTY
  • IHWL
  • IHQL

IQLT, QLTY, IHWL and IHQL hold 764 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

IQLTQLTYIHWLIHQL
FundiSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.12%0.28%
Fund size$17.0m--$879.0m$2.0m
Holdings312163791338
1Y price return--+3.9%+10.2%--
Distribution yieldNot yet3.24%5.46%Not yet
Look-through coverage99.4%99.9%99.5%99.2%

Return, last year

change since the start
share of each fund
  • IQLT
  • QLTY
  • IHWL
  • IHQL
  • NVDA NVIDIA CORPIn 3 of 4IQLT4.8%QLTYnot heldIHWL11.6%IHQL4.8%
  • MSFT MICROSOFT CORPIn all 4IQLT5.7%QLTY5.1%IHWL8.0%IHQL5.7%
  • META META PLATFORMS INCIn 3 of 4IQLT5.8%QLTY5.6%IHWLnot heldIHQL5.8%
  • ASML ASML HOLDING NVIn all 4IQLT2.9%QLTY5.2%IHWL1.6%IHQL2.9%
  • AAPL APPLE INCIn 2 of 4IQLT5.2%QLTYnot heldIHWLnot heldIHQL5.2%

and 754 more companies the funds hold

How alike they are

Show the other 2

Keep going

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