QLTY vs IVE vs IHWL vs IWLD

  • QLTY
  • IVE
  • IHWL
  • IWLD

QLTY, IVE, IHWL and IWLD hold at least 991 companies between them. 28 are in every one of them, and IHWL and IWLD are the most alike: 99% of each is the same companies.

Side by side

QLTYIVEIHWLIWLD
FundBetaSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.12%0.09%
Fund size--$577.0m$879.0m$1.5b
Holdings163694791618
1Y price return+3.9%+2.5%+10.2%+7.4%
Distribution yield3.24%3.62%5.46%1.32%
Look-through coverage99.9%98.5%99.5%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • IVE
  • IHWL
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldIVEnot heldIHWL11.6%IWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%IVEnot heldIHWL8.0%IWLD8.0%
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%IVEnot heldIHWLnot heldIWLDnot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%IVE3.2%IHWL1.6%IWLD1.6%
  • GOOG ALPHABET INC-CIn 3 of 4QLTY5.0%IVEnot heldIHWL3.5%IWLD3.5%

and 981 more companies the funds hold

How alike they are

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