IWLD vs F100 vs QLTY

  • IWLD
  • F100
  • QLTY

IWLD, F100 and QLTY hold at least 716 companies between them. 2 are in every one of them, and IWLD and QLTY are the most alike: 23% of each is the same companies.

Side by side

IWLDF100QLTY
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.45%0.35%
Fund size$1.5b----
Holdings618104163
1Y price return+7.4%+3.1%+3.9%
Distribution yield1.32%3.50%3.24%
Look-through coverage99.7%98.0%99.9%

Return, last year

change since the start
share of each fund
  • IWLD
  • F100
  • QLTY
  • NVDA NVIDIA CORPIn 1 of 3IWLD11.6%F100not heldQLTYnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IWLD0.8%F10010.2%QLTYnot held
  • SHEL SHELL PLCIn 1 of 3IWLDnot heldF1008.3%QLTYnot held
  • MSFT MICROSOFT CORPIn 2 of 3IWLD8.0%F100not heldQLTY5.1%
  • AZN ASTRAZENECA PLCIn 2 of 3IWLD0.5%F1007.4%QLTYnot held

and 706 more companies the funds hold

How alike they are

Keep going

See IWLD + F100 + QLTY as one portfolioEvery company, where you'd own it twiceWhat moved IWLD this monthIts biggest gains and falls, by company