IWLD vs IIND vs QLTY vs IHQL

  • IWLD
  • IIND
  • QLTY
  • IHQL

IWLD, IIND, QLTY and IHQL hold 792 companies between them. None is in every one of them, and IWLD and IHQL are the most alike: 44% of each is the same companies.

Side by side

IWLDIINDQLTYIHQL
FundiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.80%0.35%0.28%
Fund size$1.5b$178.0m--$2.0m
Holdings61832163338
1Y price return+7.4%−20.6%+3.9%--
Distribution yield1.32%0.88%3.24%Not yet
Look-through coverage99.7%99.6%99.9%99.2%

Return, last year

change since the start
share of each fund
  • IWLD
  • IIND
  • QLTY
  • IHQL
  • NVDA NVIDIA CORPIn 2 of 4IWLD11.6%IINDnot heldQLTYnot heldIHQL4.8%
  • MSFT MICROSOFT CORPIn 3 of 4IWLD8.0%IINDnot heldQLTY5.1%IHQL5.7%
  • META META PLATFORMS INCIn 2 of 4IWLDnot heldIINDnot heldQLTY5.6%IHQL5.8%
  • ASML ASML HOLDING NVIn 3 of 4IWLD1.6%IINDnot heldQLTY5.2%IHQL2.9%
  • AAPL APPLE INCIn 1 of 4IWLDnot heldIINDnot heldQLTYnot heldIHQL5.2%

and 782 more companies the funds hold

How alike they are

Show the other 2

Keep going

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