IQLT vs WRLD

  • IQLT
  • WRLD

IQLT and WRLD hold 1,233 companies between them. 234 are in both, and 43% of each fund is the same companies.

In both · 43%IQLT only · 57%

Side by side

IQLTWRLD
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.25%0.54%
Fund size$17.0m--
Holdings3121196
1Y price return--+7.3%
Distribution yieldNot yet0.26%
Look-through coverage99.4%99.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • WRLD
  • NVDA NVIDIA CORPIn all 2IQLT4.8%WRLD6.0%
  • META META PLATFORMS INCIn all 2IQLT5.8%WRLD1.8%
  • MSFT MICROSOFT CORPIn all 2IQLT5.7%WRLD4.2%
  • AAPL APPLE INCIn all 2IQLT5.2%WRLD5.3%
  • LLY ELI LILLY & COIn all 2IQLT4.0%WRLD1.1%

and 1,223 more companies the funds hold

How alike they are

Keep going

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