QLTY vs IWLD vs QHAL

  • QLTY
  • IWLD
  • QHAL

QLTY, IWLD and QHAL hold 753 companies between them. 69 are in every one of them, and IWLD and QHAL are the most alike: 44% of each is the same companies.

Side by side

QLTYIWLDQHAL
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.09%0.43%
Fund size--$1.5b$2.2b
Holdings163618294
1Y price return+3.9%+7.4%+11.4%
Distribution yield3.24%1.32%3.33%
Look-through coverage99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • IWLD
  • QHAL
  • NVDA NVIDIA CORPIn 2 of 3QLTYnot heldIWLD11.6%QHAL4.9%
  • MSFT MICROSOFT CORPIn all 3QLTY5.1%IWLD8.0%QHAL5.8%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%IWLDnot heldQHAL5.5%
  • AAPL APPLE INCIn 1 of 3QLTYnot heldIWLDnot heldQHAL5.3%
  • ASML ASML HOLDING NVIn all 3QLTY5.2%IWLD1.6%QHAL2.9%

and 743 more companies the funds hold

How alike they are

Keep going

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