IWLD vs IAA vs IHQL vs QLTY

  • IWLD
  • IAA
  • IHQL
  • QLTY

IWLD, IAA, IHQL and QLTY hold 809 companies between them. 1 is in every one of them, and IWLD and IHQL are the most alike: 44% of each is the same companies.

Side by side

IWLDIAAIHQLQLTY
FundiSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.29%0.28%0.35%
Fund size$1.5b$1.3b$2.0m--
Holdings61865338163
1Y price return+7.4%+39.0%--+3.9%
Distribution yield1.32%1.45%Not yet3.24%
Look-through coverage99.7%99.5%99.2%99.9%

Return, last year

change since the start
share of each fund
  • IWLD
  • IAA
  • IHQL
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IWLDnot heldIAA28.0%IHQLnot heldQLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IWLDnot heldIAA13.7%IHQLnot heldQLTYnot held
  • NVDA NVIDIA CORPIn 2 of 4IWLD11.6%IAAnot heldIHQL4.8%QLTYnot held
  • 000660 SK HYNIX INCIn 1 of 4IWLDnot heldIAA11.4%IHQLnot heldQLTYnot held
  • MSFT MICROSOFT CORPIn 3 of 4IWLD8.0%IAAnot heldIHQL5.7%QLTY5.1%

and 799 more companies the funds hold

How alike they are

Show the other 2

Keep going

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