IWLD vs IIND vs QLTY vs VGS
IWLD, IIND, QLTY and VGS hold 1,294 companies between them. None is in every one of them, and IWLD and VGS are the most alike: 49% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.80%0.35%0.18%
Fund size$1.5b$178.0m--$14.6b
Holdings618321631221
1Y price return+7.7%−19.7%+3.8%+7.7%
Distribution yield1.32%0.88%3.24%1.19%
Look-through coverage99.7%99.6%99.9%99.7%
Return, last year
change since the start
share of each fund
- IWLD
- IIND
- QLTY
- VGS
- NVDA NVIDIA CORPIn 2 of 4IWLD11.6%IINDnot heldQLTYnot heldVGS5.6%
- MSFT MICROSOFT CORPIn 3 of 4IWLD8.0%IINDnot heldQLTY5.1%VGS4.0%
- META META PLATFORMS INCIn 2 of 4IWLDnot heldIINDnot heldQLTY5.6%VGS1.4%
- ASML ASML HOLDING NVIn 3 of 4IWLD1.6%IINDnot heldQLTY5.2%VGS0.7%
- AAPL APPLE INCIn 1 of 4IWLDnot heldIINDnot heldQLTYnot heldVGS5.2%
and 1,284 more companies the funds hold