GNDQ vs IWLD

  • GNDQ
  • IWLD

GNDQ and IWLD hold 641 companies between them. 51 are in both, and 37% of each fund is the same companies.

In both · 37%GNDQ only · 63%

Side by side

FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year--0.09%
Fund size$82.2m$1.5b
Holdings2618
1Y price return+3.3%only priced since 2026-09-24+7.4%
Distribution yield1.40%1.33%
Look-through coverage99.9%99.7%

Return, last year

change since the start
share of each fund
  • GNDQ
  • IWLD
  • NVDA NVIDIA CORPIn all 2GNDQ8.3%IWLD11.6%
  • MSFT MICROSOFT CORPIn all 2GNDQ5.7%IWLD8.0%
  • AAPL APPLE INCIn 1 of 2GNDQ7.3%IWLDnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 2GNDQ5.1%IWLDnot held
  • GOOGL ALPHABET INC-AIn all 2GNDQ3.0%IWLD4.5%

and 631 more companies the funds hold

How alike they are

Keep going

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