IWLD vs GARP vs QLTY vs VGS
IWLD, GARP, QLTY and VGS hold 1,292 companies between them. 27 are in every one of them, and IWLD and VGS are the most alike: 49% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.30%0.35%0.18%
Fund size$1.5b$131.6m--$14.6b
Holdings6182201631221
1Y price return+7.4%−2.6%+3.9%+7.5%
Distribution yield1.32%5.90%3.24%1.19%
Look-through coverage99.7%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- IWLD
- GARP
- QLTY
- VGS
- NVDA NVIDIA CORPIn 3 of 4IWLD11.6%GARP5.5%QLTYnot heldVGS5.6%
- MSFT MICROSOFT CORPIn all 4IWLD8.0%GARP6.2%QLTY5.1%VGS4.0%
- META META PLATFORMS INCIn 3 of 4IWLDnot heldGARP6.1%QLTY5.6%VGS1.4%
- ASML ASML HOLDING NVIn all 4IWLD1.6%GARP3.1%QLTY5.2%VGS0.7%
- AAPL APPLE INCIn 1 of 4IWLDnot heldGARPnot heldQLTYnot heldVGS5.2%
and 1,282 more companies the funds hold