IQLT vs IWLD vs IIND vs QLTY

  • IQLT
  • IWLD
  • IIND
  • QLTY

IQLT, IWLD, IIND and QLTY hold 791 companies between them. None is in every one of them, and IQLT and IWLD are the most alike: 44% of each is the same companies.

Side by side

IQLTIWLDIINDQLTY
FundiSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.09%0.80%0.35%
Fund size$17.0m$1.5b$178.0m--
Holdings31261832163
1Y price return--+7.7%−19.7%+3.8%
Distribution yieldNot yet1.32%0.88%3.24%
Look-through coverage99.4%99.7%99.6%99.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • IWLD
  • IIND
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 4IQLT4.8%IWLD11.6%IINDnot heldQLTYnot held
  • MSFT MICROSOFT CORPIn 3 of 4IQLT5.7%IWLD8.0%IINDnot heldQLTY5.1%
  • META META PLATFORMS INCIn 2 of 4IQLT5.8%IWLDnot heldIINDnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 3 of 4IQLT2.9%IWLD1.6%IINDnot heldQLTY5.2%
  • AAPL APPLE INCIn 1 of 4IQLT5.2%IWLDnot heldIINDnot heldQLTYnot held

and 781 more companies the funds hold

How alike they are

Show the other 2

Keep going

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