IWLD vs GRIN vs QLTY vs IQLT

  • IWLD
  • GRIN
  • QLTY
  • IQLT

IWLD, GRIN, QLTY and IQLT hold 812 companies between them. None is in every one of them, and IWLD and IQLT are the most alike: 44% of each is the same companies.

Side by side

IWLDGRINQLTYIQLT
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.75%0.35%0.25%
Fund size$1.5b$14.0m--$17.0m
Holdings61852163312
1Y price return+7.7%−8.5%+3.8%--
Distribution yield1.32%0.48%3.24%Not yet
Look-through coverage99.7%99.4%99.9%99.4%

Return, last year

change since the start
share of each fund
  • IWLD
  • GRIN
  • QLTY
  • IQLT
  • NVDA NVIDIA CORPIn 2 of 4IWLD11.6%GRINnot heldQLTYnot heldIQLT4.8%
  • MSFT MICROSOFT CORPIn 3 of 4IWLD8.0%GRINnot heldQLTY5.1%IQLT5.7%
  • META META PLATFORMS INCIn 2 of 4IWLDnot heldGRINnot heldQLTY5.6%IQLT5.8%
  • ASML ASML HOLDING NVIn 3 of 4IWLD1.6%GRINnot heldQLTY5.2%IQLT2.9%
  • AAPL APPLE INCIn 1 of 4IWLDnot heldGRINnot heldQLTYnot heldIQLT5.2%

and 802 more companies the funds hold

How alike they are

Show the other 2

Keep going

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