IWLD vs QLTY vs QUAL

  • IWLD
  • QLTY
  • QUAL

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

Side by side

IWLDQLTYQUAL
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.35%0.40%
Fund size$1.5b--$7.7b
Holdings618163294
1Y price return+7.7%+3.8%+4.7%
Distribution yield1.32%3.24%3.38%
Look-through coverage99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IWLD
  • QLTY
  • QUAL
  • NVDA NVIDIA CORPIn 2 of 3IWLD11.6%QLTYnot heldQUAL4.9%
  • MSFT MICROSOFT CORPIn all 3IWLD8.0%QLTY5.1%QUAL5.8%
  • META META PLATFORMS INCIn 2 of 3IWLDnot heldQLTY5.6%QUAL5.5%
  • AAPL APPLE INCIn 1 of 3IWLDnot heldQLTYnot heldQUAL5.3%
  • ASML ASML HOLDING NVIn all 3IWLD1.6%QLTY5.2%QUAL2.8%

and 743 more companies the funds hold

How alike they are

Keep going

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