QLTY vs IMTM vs IHWL

  • QLTY
  • IMTM
  • IHWL

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

Side by side

QLTYIMTMIHWL
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.12%
Fund size--$16.0m$879.0m
Holdings163369791
1Y price return+3.9%--+10.2%
Distribution yield3.24%Not yet5.46%
Look-through coverage99.9%98.9%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • IMTM
  • IHWL
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldIMTMnot heldIHWL11.6%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%IMTMnot heldIHWL8.0%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%IMTMnot heldIHWLnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3QLTYnot heldIMTM5.5%IHWLnot held
  • ASML ASML HOLDING NVIn all 3QLTY5.2%IMTM2.7%IHWL1.6%

and 843 more companies the funds hold

How alike they are

Keep going

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