IWLD vs IAA vs QLTY

  • IWLD
  • IAA
  • QLTY

IWLD, IAA and QLTY hold 714 companies between them. 1 is in every one of them, and IWLD and QLTY are the most alike: 23% of each is the same companies.

Side by side

IWLDIAAQLTY
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.29%0.35%
Fund size$1.5b$1.3b--
Holdings61865163
1Y price return+7.4%+39.0%+3.9%
Distribution yield1.32%1.45%3.24%
Look-through coverage99.7%99.5%99.9%

Return, last year

change since the start
share of each fund
  • IWLD
  • IAA
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IWLDnot heldIAA28.0%QLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IWLDnot heldIAA13.7%QLTYnot held
  • NVDA NVIDIA CORPIn 1 of 3IWLD11.6%IAAnot heldQLTYnot held
  • 000660 SK HYNIX INCIn 1 of 3IWLDnot heldIAA11.4%QLTYnot held
  • MSFT MICROSOFT CORPIn 2 of 3IWLD8.0%IAAnot heldQLTY5.1%

and 704 more companies the funds hold

How alike they are

Keep going

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