IWLD vs QLTY vs IACT

  • IWLD
  • QLTY
  • IACT

IWLD, QLTY and IACT hold 802 companies between them. 25 are in every one of them, and IWLD and IACT are the most alike: 38% of each is the same companies.

Side by side

IWLDQLTYIACT
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.35%0.45%
Fund size$1.5b--$258.0m
Holdings618163267
1Y price return+7.4%+3.9%+11.4%
Distribution yield1.33%3.24%0.53%
Look-through coverage99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IWLD
  • QLTY
  • IACT
  • NVDA NVIDIA CORPIn 2 of 3IWLD11.6%QLTYnot heldIACT8.4%
  • MSFT MICROSOFT CORPIn all 3IWLD8.0%QLTY5.1%IACT4.9%
  • AAPL APPLE INCIn 1 of 3IWLDnot heldQLTYnot heldIACT7.7%
  • META META PLATFORMS INCIn 2 of 3IWLDnot heldQLTY5.6%IACT2.8%
  • ASML ASML HOLDING NVIn 2 of 3IWLD1.6%QLTY5.2%IACTnot held

and 792 more companies the funds hold

How alike they are

Keep going

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