QLTY vs IIND vs IHQL vs IWLD

  • QLTY
  • IIND
  • IHQL
  • IWLD

QLTY, IIND, IHQL and IWLD hold 792 companies between them. None is in every one of them, and IHQL and IWLD are the most alike: 44% of each is the same companies.

Side by side

QLTYIINDIHQLIWLD
FundBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.28%0.09%
Fund size--$178.0m$2.0m$1.5b
Holdings16332338618
1Y price return+3.9%−20.6%--+7.4%
Distribution yield3.24%0.88%Not yet1.32%
Look-through coverage99.9%99.6%99.2%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • IIND
  • IHQL
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldIINDnot heldIHQL4.8%IWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%IINDnot heldIHQL5.7%IWLD8.0%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IINDnot heldIHQL5.8%IWLDnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%IINDnot heldIHQL2.9%IWLD1.6%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldIINDnot heldIHQL5.2%IWLDnot held

and 782 more companies the funds hold

How alike they are

Show the other 2

Keep going

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