IWLD vs GRIN vs QLTY

  • IWLD
  • GRIN
  • QLTY

IWLD, GRIN and QLTY hold 717 companies between them. None is in every one of them, and IWLD and QLTY are the most alike: 23% of each is the same companies.

Side by side

IWLDGRINQLTY
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.75%0.35%
Fund size$1.5b$14.0m--
Holdings61852163
1Y price return+7.7%−8.5%+3.8%
Distribution yield1.32%0.48%3.24%
Look-through coverage99.7%99.4%99.9%

Return, last year

change since the start
share of each fund
  • IWLD
  • GRIN
  • QLTY
  • NVDA NVIDIA CORPIn 1 of 3IWLD11.6%GRINnot heldQLTYnot held
  • MSFT MICROSOFT CORPIn 2 of 3IWLD8.0%GRINnot heldQLTY5.1%
  • META META PLATFORMS INCIn 1 of 3IWLDnot heldGRINnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 3IWLD1.6%GRINnot heldQLTY5.2%
  • GOOG ALPHABET INC-CIn 2 of 3IWLD3.5%GRINnot heldQLTY5.0%

and 707 more companies the funds hold

How alike they are

Keep going

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