IWLD vs QLTY vs IAA vs IHQL vs VGS

  • IWLD
  • QLTY
  • IAA
  • IHQL
  • VGS

IWLD, QLTY, IAA, IHQL and VGS hold 1,313 companies between them. 1 is in every one of them, and IWLD and VGS are the most alike: 49% of each is the same companies.

Side by side

IWLDQLTYIAAIHQLVGS
FundiSharesBetaSharesiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.35%0.29%0.28%0.18%
Fund size$1.5b--$1.3b$2.0m$14.6b
Holdings618163653381221
1Y price return+7.7%+3.8%+38.1%--+7.7%
Distribution yield1.32%3.24%1.45%Not yet1.19%
Look-through coverage99.7%99.9%99.5%99.2%99.7%

Return, last year

change since the start
share of each fund
  • IWLD
  • QLTY
  • IAA
  • IHQL
  • VGS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IWLDnot heldQLTYnot heldIAA28.0%IHQLnot heldVGSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5IWLDnot heldQLTYnot heldIAA13.7%IHQLnot heldVGSnot held
  • NVDA NVIDIA CORPIn 3 of 5IWLD11.6%QLTYnot heldIAAnot heldIHQL4.8%VGS5.6%
  • 000660 SK HYNIX INCIn 1 of 5IWLDnot heldQLTYnot heldIAA11.4%IHQLnot heldVGSnot held
  • MSFT MICROSOFT CORPIn 4 of 5IWLD8.0%QLTY5.1%IAAnot heldIHQL5.7%VGS4.0%

and 1,303 more companies the funds hold

How alike they are

Show the other 6

Keep going

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