QLTY vs VGS vs IHWL

  • QLTY
  • VGS
  • IHWL

QLTY, VGS and IHWL hold 1,264 companies between them. 75 are in every one of them, and VGS and IHWL are the most alike: 49% of each is the same companies.

Side by side

QLTYVGSIHWL
FundBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.12%
Fund size--$14.6b$879.0m
Holdings1631221791
1Y price return+3.9%+7.5%+10.2%
Distribution yield3.24%1.19%5.46%
Look-through coverage99.9%99.7%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • VGS
  • IHWL
  • NVDA NVIDIA CORPIn 2 of 3QLTYnot heldVGS5.6%IHWL11.6%
  • MSFT MICROSOFT CORPIn all 3QLTY5.1%VGS4.0%IHWL8.0%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%VGS1.4%IHWLnot held
  • ASML ASML HOLDING NVIn all 3QLTY5.2%VGS0.7%IHWL1.6%
  • AAPL APPLE INCIn 1 of 3QLTYnot heldVGS5.2%IHWLnot held

and 1,254 more companies the funds hold

How alike they are

Keep going

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