QLTY vs QUAL vs IHWL

  • QLTY
  • QUAL
  • IHWL

QLTY, QUAL and IHWL hold 755 companies between them. 69 are in every one of them, and QUAL and IHWL are the most alike: 44% of each is the same companies.

Side by side

QLTYQUALIHWL
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.12%
Fund size--$7.7b$879.0m
Holdings163294791
1Y price return+3.9%+4.5%+10.2%
Distribution yield3.24%3.38%5.46%
Look-through coverage99.9%99.9%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • QUAL
  • IHWL
  • NVDA NVIDIA CORPIn 2 of 3QLTYnot heldQUAL4.9%IHWL11.6%
  • MSFT MICROSOFT CORPIn all 3QLTY5.1%QUAL5.8%IHWL8.0%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%QUAL5.5%IHWLnot held
  • AAPL APPLE INCIn 1 of 3QLTYnot heldQUAL5.3%IHWLnot held
  • ASML ASML HOLDING NVIn all 3QLTY5.2%QUAL2.8%IHWL1.6%

and 745 more companies the funds hold

How alike they are

Keep going

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