IWLD vs QLTY vs EXUS

  • IWLD
  • QLTY
  • EXUS

IWLD, QLTY and EXUS hold 1,217 companies between them. 26 are in every one of them, and IWLD and QLTY are the most alike: 23% of each is the same companies.

Side by side

IWLDQLTYEXUS
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.35%0.14%
Fund size$1.5b----
Holdings618163877
1Y price return+7.4%+3.9%+5.1%only priced since 2025-11-09
Distribution yield1.33%3.24%Not yet
Look-through coverage99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IWLD
  • QLTY
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 3IWLD11.6%QLTYnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 2 of 3IWLD8.0%QLTY5.1%EXUSnot held
  • META META PLATFORMS INCIn 1 of 3IWLDnot heldQLTY5.6%EXUSnot held
  • ASML ASML HOLDING NVIn all 3IWLD1.6%QLTY5.2%EXUS2.9%
  • GOOG ALPHABET INC-CIn 2 of 3IWLD3.5%QLTY5.0%EXUSnot held

and 1,207 more companies the funds hold

How alike they are

Keep going

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