IWLD vs QLTY vs GRIN

  • IWLD
  • QLTY
  • GRIN

IWLD, QLTY and GRIN hold 717 companies between them. None is in every one of them, and IWLD and QLTY are the most alike: 23% of each is the same companies.

Side by side

IWLDQLTYGRIN
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.35%0.75%
Fund size$1.5b--$14.0m
Holdings61816352
1Y price return+7.7%+3.8%−8.5%
Distribution yield1.32%3.24%0.48%
Look-through coverage99.7%99.9%99.4%

Return, last year

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

and 707 more companies the funds hold

How alike they are

Keep going

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