QUAL vs QLTY vs IHWL

  • QUAL
  • QLTY
  • IHWL

QUAL, QLTY 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

QUALQLTYIHWL
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.12%
Fund size$7.7b--$879.0m
Holdings294163791
1Y price return+4.5%+3.9%+10.2%
Distribution yield3.38%3.24%5.46%
Look-through coverage99.9%99.9%99.5%

Return, last year

change since the start
share of each fund
  • QUAL
  • QLTY
  • IHWL
  • NVDA NVIDIA CORPIn 2 of 3QUAL4.9%QLTYnot heldIHWL11.6%
  • MSFT MICROSOFT CORPIn all 3QUAL5.8%QLTY5.1%IHWL8.0%
  • META META PLATFORMS INCIn 2 of 3QUAL5.5%QLTY5.6%IHWLnot held
  • AAPL APPLE INCIn 1 of 3QUAL5.3%QLTYnot heldIHWLnot held
  • ASML ASML HOLDING NVIn all 3QUAL2.8%QLTY5.2%IHWL1.6%

and 745 more companies the funds hold

How alike they are

Keep going

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