IWLD vs QLTY vs GRIN vs VGS

  • IWLD
  • QLTY
  • GRIN
  • VGS

IWLD, QLTY, GRIN and VGS hold 1,315 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

IWLDQLTYGRINVGS
FundiSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.35%0.75%0.18%
Fund size$1.5b--$14.0m$14.6b
Holdings618163521221
1Y price return+7.4%+3.9%−8.5%+7.5%
Distribution yield1.32%3.24%0.48%1.19%
Look-through coverage99.7%99.9%99.4%99.7%

Return, last year

change since the start
share of each fund
  • IWLD
  • QLTY
  • GRIN
  • VGS
  • NVDA NVIDIA CORPIn 2 of 4IWLD11.6%QLTYnot heldGRINnot heldVGS5.6%
  • MSFT MICROSOFT CORPIn 3 of 4IWLD8.0%QLTY5.1%GRINnot heldVGS4.0%
  • META META PLATFORMS INCIn 2 of 4IWLDnot heldQLTY5.6%GRINnot heldVGS1.4%
  • ASML ASML HOLDING NVIn 3 of 4IWLD1.6%QLTY5.2%GRINnot heldVGS0.7%
  • AAPL APPLE INCIn 1 of 4IWLDnot heldQLTYnot heldGRINnot heldVGS5.2%

and 1,305 more companies the funds hold

How alike they are

Show the other 2

Keep going

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