IIND vs IWLD vs QLTY

  • IIND
  • IWLD
  • QLTY

IIND, IWLD and QLTY hold 696 companies between them. None is in every one of them, and IWLD and QLTY are the most alike: 23% of each is the same companies.

Side by side

IINDIWLDQLTY
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.09%0.35%
Fund size$178.0m$1.5b--
Holdings32618163
1Y price return−20.6%+7.4%+3.9%
Distribution yield0.88%1.32%3.24%
Look-through coverage99.6%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • IWLD
  • QLTY
  • NVDA NVIDIA CORPIn 1 of 3IINDnot heldIWLD11.6%QLTYnot held
  • MSFT MICROSOFT CORPIn 2 of 3IINDnot heldIWLD8.0%QLTY5.1%
  • META META PLATFORMS INCIn 1 of 3IINDnot heldIWLDnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 3IINDnot heldIWLD1.6%QLTY5.2%
  • GOOG ALPHABET INC-CIn 2 of 3IINDnot heldIWLD3.5%QLTY5.0%

and 686 more companies the funds hold

How alike they are

Keep going

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