IWLD vs IHQL vs HQLT

  • IWLD
  • IHQL
  • HQLT

IWLD, IHQL and HQLT hold 762 companies between them. 62 are in every one of them, and IWLD and IHQL are the most alike: 44% of each is the same companies.

Side by side

IWLDIHQLHQLT
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.28%0.38%
Fund size$1.5b$2.0m--
Holdings618338163
1Y price return+7.7%--+9.9%
Distribution yield1.32%Not yet4.02%
Look-through coverage99.7%99.2%99.9%

Return, last year

change since the start
share of each fund
  • IWLD
  • IHQL
  • HQLT
  • NVDA NVIDIA CORPIn 2 of 3IWLD11.6%IHQL4.8%HQLTnot held
  • MSFT MICROSOFT CORPIn all 3IWLD8.0%IHQL5.7%HQLT5.1%
  • META META PLATFORMS INCIn 2 of 3IWLDnot heldIHQL5.8%HQLT5.6%
  • ASML ASML HOLDING NVIn all 3IWLD1.6%IHQL2.9%HQLT5.2%
  • AAPL APPLE INCIn 1 of 3IWLDnot heldIHQL5.2%HQLTnot held

and 752 more companies the funds hold

How alike they are

Keep going

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