WRLD vs IHQL

  • WRLD
  • IHQL

WRLD and IHQL hold 1,235 companies between them. 234 are in both, and 43% of each fund is the same companies.

In both · 43%WRLD only · 57%

Side by side

WRLDIHQL
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.54%0.28%
Fund size--$2.0m
Holdings1196338
1Y price return+7.3%--
Distribution yield0.26%Not yet
Look-through coverage99.9%99.2%

Return, last year

change since the start
share of each fund
  • WRLD
  • IHQL
  • NVDA NVIDIA CORPIn all 2WRLD6.0%IHQL4.8%
  • META META PLATFORMS INCIn all 2WRLD1.8%IHQL5.8%
  • MSFT MICROSOFT CORPIn all 2WRLD4.2%IHQL5.7%
  • AAPL APPLE INCIn all 2WRLD5.3%IHQL5.2%
  • LLY ELI LILLY & COIn all 2WRLD1.1%IHQL4.0%

and 1,225 more companies the funds hold

How alike they are

Keep going

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