QLTY vs IHWL vs IMTM

  • QLTY
  • IHWL
  • IMTM

QLTY, IHWL and IMTM hold at least 853 companies between them. 20 are in every one of them, and IHWL and IMTM are the most alike: 30% of each is the same companies.

Side by side

QLTYIHWLIMTM
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.12%0.25%
Fund size--$879.0m$16.0m
Holdings163791369
1Y price return+3.9%+10.2%--
Distribution yield3.24%5.47%Not yet
Look-through coverage99.9%99.5%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IHWL
  • IMTM
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldIHWL11.6%IMTMnot held
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%IHWL8.0%IMTMnot held
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%IHWLnot heldIMTMnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3QLTYnot heldIHWLnot heldIMTM5.5%
  • ASML ASML HOLDING NVIn all 3QLTY5.2%IHWL1.6%IMTM2.7%

and 843 more companies the funds hold

How alike they are

Keep going

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