GGUS vs IWLD vs QLTY

  • GGUS
  • IWLD
  • QLTY

GGUS, IWLD and QLTY hold at least 924 companies between them. 44 are in every one of them, and GGUS and IWLD are the most alike: 34% of each is the same companies.

Side by side

GGUSIWLDQLTY
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.09%0.35%
Fund size--$1.5b--
Holdings3618163
1Y price return+28.1%+7.4%+3.9%
Distribution yield0.00%1.32%3.24%
Look-through coverage67.8%99.7%99.9%

Return, last year

change since the start
share of each fund
  • GGUS
  • IWLD
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 3GGUS5.6%IWLD11.6%QLTYnot held
  • MSFT MICROSOFT CORPIn all 3GGUS3.9%IWLD8.0%QLTY5.1%
  • META META PLATFORMS INCIn 2 of 3GGUS1.7%IWLDnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 3GGUSnot heldIWLD1.6%QLTY5.2%
  • GOOG ALPHABET INC-CIn all 3GGUS1.6%IWLD3.5%QLTY5.0%

and 914 more companies the funds hold

How alike they are

Keep going

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