IWLD vs HQLT vs IQLT

  • IWLD
  • HQLT
  • IQLT

IWLD, HQLT and IQLT hold 761 companies between them. 62 are in every one of them, and IWLD and IQLT are the most alike: 44% of each is the same companies.

Side by side

IWLDHQLTIQLT
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.38%0.25%
Fund size$1.5b--$17.0m
Holdings618163312
1Y price return+7.7%+9.9%--
Distribution yield1.32%4.02%Not yet
Look-through coverage99.7%99.9%99.4%

Return, last year

change since the start
share of each fund
  • IWLD
  • HQLT
  • IQLT
  • NVDA NVIDIA CORPIn 2 of 3IWLD11.6%HQLTnot heldIQLT4.8%
  • MSFT MICROSOFT CORPIn all 3IWLD8.0%HQLT5.1%IQLT5.7%
  • META META PLATFORMS INCIn 2 of 3IWLDnot heldHQLT5.6%IQLT5.8%
  • ASML ASML HOLDING NVIn all 3IWLD1.6%HQLT5.2%IQLT2.9%
  • AAPL APPLE INCIn 1 of 3IWLDnot heldHQLTnot heldIQLT5.2%

and 751 more companies the funds hold

How alike they are

Keep going

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