IWLD vs QLTY vs QHAL

  • IWLD
  • QLTY
  • QHAL

IWLD, QLTY and QHAL hold 753 companies between them. 69 are in every one of them, and IWLD and QHAL are the most alike: 44% of each is the same companies.

Side by side

IWLDQLTYQHAL
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.35%0.43%
Fund size$1.5b--$2.2b
Holdings618163294
1Y price return+7.4%+3.9%+11.4%
Distribution yield1.32%3.24%3.33%
Look-through coverage99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IWLD
  • QLTY
  • QHAL
  • NVDA NVIDIA CORPIn 2 of 3IWLD11.6%QLTYnot heldQHAL4.9%
  • MSFT MICROSOFT CORPIn all 3IWLD8.0%QLTY5.1%QHAL5.8%
  • META META PLATFORMS INCIn 2 of 3IWLDnot heldQLTY5.6%QHAL5.5%
  • AAPL APPLE INCIn 1 of 3IWLDnot heldQLTYnot heldQHAL5.3%
  • ASML ASML HOLDING NVIn all 3IWLD1.6%QLTY5.2%QHAL2.9%

and 743 more companies the funds hold

How alike they are

Keep going

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