IWLD vs QLTY vs IAA

  • IWLD
  • QLTY
  • IAA

IWLD, QLTY and IAA hold 714 companies between them. 1 is in every one of them, and IWLD and QLTY are the most alike: 23% of each is the same companies.

Side by side

IWLDQLTYIAA
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.35%0.29%
Fund size$1.5b--$1.3b
Holdings61816365
1Y price return+7.4%+3.9%+39.0%
Distribution yield1.32%3.24%1.45%
Look-through coverage99.7%99.9%99.5%

Return, last year

change since the start
share of each fund
  • IWLD
  • QLTY
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IWLDnot heldQLTYnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IWLDnot heldQLTYnot heldIAA13.7%
  • NVDA NVIDIA CORPIn 1 of 3IWLD11.6%QLTYnot heldIAAnot held
  • 000660 SK HYNIX INCIn 1 of 3IWLDnot heldQLTYnot heldIAA11.4%
  • MSFT MICROSOFT CORPIn 2 of 3IWLD8.0%QLTY5.1%IAAnot held

and 704 more companies the funds hold

How alike they are

Keep going

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