IACT vs QLTY vs IWLD vs IQLT vs IVV

  • IACT
  • QLTY
  • IWLD
  • IQLT
  • IVV

IACT, QLTY, IWLD, IQLT and IVV hold 1,026 companies between them. 20 are in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

IACTQLTYIWLDIQLTIVV
FundiSharesBetaSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.09%0.25%0.04%
Fund size$258.0m--$1.5b$17.0m$11.9b
Holdings267163618312512
1Y price return+11.4%+3.9%+7.4%--+8.6%
Distribution yield0.53%3.24%1.32%Not yet1.00%
Look-through coverage99.9%99.9%99.7%99.4%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • QLTY
  • IWLD
  • IQLT
  • IVV
  • NVDA NVIDIA CORPIn 4 of 5IACT8.4%QLTYnot heldIWLD11.6%IQLT4.8%IVV8.3%
  • MSFT MICROSOFT CORPIn all 5IACT4.9%QLTY5.1%IWLD8.0%IQLT5.7%IVV5.7%
  • AAPL APPLE INCIn 3 of 5IACT7.7%QLTYnot heldIWLDnot heldIQLT5.2%IVV7.2%
  • META META PLATFORMS INCIn 4 of 5IACT2.8%QLTY5.6%IWLDnot heldIQLT5.8%IVV2.5%
  • ASML ASML HOLDING NVIn 3 of 5IACTnot heldQLTY5.2%IWLD1.6%IQLT2.9%IVVnot held

and 1,016 more companies the funds hold

How alike they are

Show the other 6

Keep going

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