IQLT vs WRLD vs IHQL

  • IQLT
  • WRLD
  • IHQL

IQLT, WRLD and IHQL hold at least 1,235 companies between them. 234 are in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

IQLTWRLDIHQL
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.54%0.28%
Fund size$17.0m--$2.0m
Holdings3121196338
1Y price return--+7.3%--
Distribution yieldNot yet0.26%Not yet
Look-through coverage99.4%99.9%99.2%

Return, last year

change since the start
share of each fund
  • IQLT
  • WRLD
  • IHQL
  • NVDA NVIDIA CORPIn all 3IQLT4.8%WRLD6.0%IHQL4.8%
  • META META PLATFORMS INCIn all 3IQLT5.8%WRLD1.8%IHQL5.8%
  • MSFT MICROSOFT CORPIn all 3IQLT5.7%WRLD4.2%IHQL5.7%
  • AAPL APPLE INCIn all 3IQLT5.2%WRLD5.3%IHQL5.2%
  • LLY ELI LILLY & COIn all 3IQLT4.0%WRLD1.1%IHQL4.0%

and 1,225 more companies the funds hold

How alike they are

Keep going

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