IWLD vs QLTY vs IHQL vs VGAD

  • IWLD
  • QLTY
  • IHQL
  • VGAD

IWLD, QLTY, IHQL and VGAD hold 1,267 companies between them. 62 are in every one of them, and IWLD and VGAD are the most alike: 49% of each is the same companies.

Side by side

IWLDQLTYIHQLVGAD
FundiSharesBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.35%0.28%0.21%
Fund size$1.5b--$2.0m$6.2b
Holdings6181633381221
1Y price return+7.4%+3.9%--+13.1%
Distribution yield1.32%3.24%Not yet2.35%
Look-through coverage99.7%99.9%99.2%99.7%

Return, last year

change since the start
share of each fund
  • IWLD
  • QLTY
  • IHQL
  • VGAD
  • NVDA NVIDIA CORPIn 3 of 4IWLD11.6%QLTYnot heldIHQL4.8%VGAD5.6%
  • MSFT MICROSOFT CORPIn all 4IWLD8.0%QLTY5.1%IHQL5.7%VGAD4.0%
  • META META PLATFORMS INCIn 3 of 4IWLDnot heldQLTY5.6%IHQL5.8%VGAD1.4%
  • ASML ASML HOLDING NVIn all 4IWLD1.6%QLTY5.2%IHQL2.9%VGAD0.7%
  • AAPL APPLE INCIn 2 of 4IWLDnot heldQLTYnot heldIHQL5.2%VGAD5.2%

and 1,257 more companies the funds hold

How alike they are

Show the other 2

Keep going

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