IWLD vs GWTH vs IQLT

  • IWLD
  • GWTH
  • IQLT

IWLD, GWTH and IQLT hold at least 752 companies between them. 12 are in every one of them, and IWLD and IQLT are the most alike: 44% of each is the same companies.

Side by side

IWLDGWTHIQLT
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.40%0.25%
Fund size$1.5b$14.0m$17.0m
Holdings61890312
1Y price return+7.7%+1.8%--
Distribution yield1.32%3.31%one payment in the yearNot yet
Look-through coverage99.7%98.9%99.4%

Return, last year

change since the start
share of each fund
  • IWLD
  • GWTH
  • IQLT
  • NVDA NVIDIA CORPIn 2 of 3IWLD11.6%GWTHnot heldIQLT4.8%
  • MSFT MICROSOFT CORPIn 2 of 3IWLD8.0%GWTHnot heldIQLT5.7%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3IWLD2.2%GWTH6.3%IQLTnot held
  • META META PLATFORMS INCIn 1 of 3IWLDnot heldGWTHnot heldIQLT5.8%
  • MU MICRON TECHNOLOGY INCIn 1 of 3IWLDnot heldGWTH5.5%IQLTnot held

and 742 more companies the funds hold

How alike they are

Keep going

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