IWLD vs HQLT vs QLTY vs VGS

  • IWLD
  • HQLT
  • QLTY
  • VGS

IWLD, HQLT, QLTY and VGS hold 1,264 companies between them. 75 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

IWLDHQLTQLTYVGS
FundiSharesBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.38%0.35%0.18%
Fund size$1.5b----$14.6b
Holdings6181631631221
1Y price return+7.4%+10.2%+3.9%+7.5%
Distribution yield1.32%4.02%3.24%1.19%
Look-through coverage99.7%99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IWLD
  • HQLT
  • QLTY
  • VGS
  • NVDA NVIDIA CORPIn 2 of 4IWLD11.6%HQLTnot heldQLTYnot heldVGS5.6%
  • MSFT MICROSOFT CORPIn all 4IWLD8.0%HQLT5.1%QLTY5.1%VGS4.0%
  • META META PLATFORMS INCIn 3 of 4IWLDnot heldHQLT5.6%QLTY5.6%VGS1.4%
  • ASML ASML HOLDING NVIn all 4IWLD1.6%HQLT5.2%QLTY5.2%VGS0.7%
  • AAPL APPLE INCIn 1 of 4IWLDnot heldHQLTnot heldQLTYnot heldVGS5.2%

and 1,254 more companies the funds hold

How alike they are

Show the other 2

Keep going

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