QLTY vs GLIN vs IHWL

  • QLTY
  • GLIN
  • IHWL

QLTY, GLIN and IHWL hold 773 companies between them. None is in every one of them, and QLTY and IHWL are the most alike: 23% of each is the same companies.

Side by side

QLTYGLINIHWL
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.12%
Fund size--$1.6b$879.0m
Holdings163508791
1Y price return+3.9%−0.9%+10.2%
Distribution yield3.24%6.61%5.46%
Look-through coverage99.9%99.5%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • GLIN
  • IHWL
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldGLINnot heldIHWL11.6%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%GLINnot heldIHWL8.0%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%GLINnot heldIHWLnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%GLINnot heldIHWL1.6%
  • AENA AENA SME SAIn 2 of 3QLTYnot heldGLIN5.1%IHWL<0.1%

and 763 more companies the funds hold

How alike they are

Keep going

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