IWLD vs QLTY

  • IWLD
  • QLTY

IWLD and QLTY hold 666 companies between them. 75 are in both, and 23% of each fund is the same companies.

In both · 23%IWLD only · 77%

Side by side

IWLDQLTY
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.09%0.35%
Fund size$1.5b--
Holdings618163
1Y price return+7.7%+3.8%
Distribution yield1.32%3.24%
Look-through coverage99.7%99.9%

Return, last year

change since the start
share of each fund
  • IWLD
  • QLTY
  • NVDA NVIDIA CORPIn 1 of 2IWLD11.6%QLTYnot held
  • MSFT MICROSOFT CORPIn all 2IWLD8.0%QLTY5.1%
  • META META PLATFORMS INCIn 1 of 2IWLDnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn all 2IWLD1.6%QLTY5.2%
  • GOOG ALPHABET INC-CIn all 2IWLD3.5%QLTY5.0%

and 656 more companies the funds hold

How alike they are

Keep going

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