QLTY vs IHQL vs F100 vs IWLD

  • QLTY
  • IHQL
  • F100
  • IWLD

QLTY, IHQL, F100 and IWLD hold at least 806 companies between them. 2 are in every one of them, and IHQL and IWLD are the most alike: 44% of each is the same companies.

Side by side

QLTYIHQLF100IWLD
FundBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.45%0.09%
Fund size--$2.0m--$1.5b
Holdings163338104618
1Y price return+3.9%--+3.1%+7.4%
Distribution yield3.24%Not yet3.50%1.32%
Look-through coverage99.9%99.2%98.0%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • IHQL
  • F100
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldIHQL4.8%F100not heldIWLD11.6%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4QLTYnot heldIHQLnot heldF10010.2%IWLD0.8%
  • SHEL SHELL PLCIn 1 of 4QLTYnot heldIHQLnot heldF1008.3%IWLDnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%IHQL5.7%F100not heldIWLD8.0%
  • AZN ASTRAZENECA PLCIn 3 of 4QLTYnot heldIHQL0.9%F1007.4%IWLD0.5%

and 796 more companies the funds hold

How alike they are

Show the other 2

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See QLTY + IHQL + F100 + IWLD as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company