IWLD vs QLTY vs EXUS vs VGS

  • IWLD
  • QLTY
  • EXUS
  • VGS

IWLD, QLTY, EXUS and VGS hold 1,503 companies between them. 26 are in every one of them, and IWLD and VGS are the most alike: 49% of each is the same companies.

Side by side

IWLDQLTYEXUSVGS
FundiSharesBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.35%0.14%0.18%
Fund size$1.5b----$14.6b
Holdings6181638771221
1Y price return+7.4%+3.9%+5.1%only priced since 2025-11-09+7.5%
Distribution yield1.33%3.24%Not yet1.19%
Look-through coverage99.7%99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IWLD
  • QLTY
  • EXUS
  • VGS
  • NVDA NVIDIA CORPIn 2 of 4IWLD11.6%QLTYnot heldEXUSnot heldVGS5.6%
  • MSFT MICROSOFT CORPIn 3 of 4IWLD8.0%QLTY5.1%EXUSnot heldVGS4.0%
  • META META PLATFORMS INCIn 2 of 4IWLDnot heldQLTY5.6%EXUSnot heldVGS1.4%
  • ASML ASML HOLDING NVIn all 4IWLD1.6%QLTY5.2%EXUS2.9%VGS0.7%
  • AAPL APPLE INCIn 1 of 4IWLDnot heldQLTYnot heldEXUSnot heldVGS5.2%

and 1,493 more companies the funds hold

How alike they are

Show the other 2

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