IQLT vs QLTY vs WRLD

  • IQLT
  • QLTY
  • WRLD

IQLT, QLTY and WRLD hold 1,260 companies between them. 70 are in every one of them, and IQLT and WRLD are the most alike: 43% of each is the same companies.

Side by side

IQLTQLTYWRLD
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.54%
Fund size$17.0m----
Holdings3121631196
1Y price return--+3.9%+7.3%
Distribution yieldNot yet3.24%0.26%
Look-through coverage99.4%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • QLTY
  • WRLD
  • NVDA NVIDIA CORPIn 2 of 3IQLT4.8%QLTYnot heldWRLD6.0%
  • META META PLATFORMS INCIn all 3IQLT5.8%QLTY5.6%WRLD1.8%
  • MSFT MICROSOFT CORPIn all 3IQLT5.7%QLTY5.1%WRLD4.2%
  • AAPL APPLE INCIn 2 of 3IQLT5.2%QLTYnot heldWRLD5.3%
  • ASML ASML HOLDING NVIn all 3IQLT2.9%QLTY5.2%WRLD0.8%

and 1,250 more companies the funds hold

How alike they are

Keep going

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