IWLD vs QLTY vs VGAD vs VGS

  • IWLD
  • QLTY
  • VGAD
  • VGS

IWLD, QLTY, VGAD and VGS hold 1,264 companies between them. 75 are in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

IWLDQLTYVGADVGS
FundiSharesBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.35%0.21%0.18%
Fund size$1.5b--$6.2b$14.6b
Holdings61816312211221
1Y price return+7.4%+3.9%+13.1%+7.5%
Distribution yield1.32%3.24%2.35%1.19%
Look-through coverage99.7%99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IWLD
  • QLTY
  • VGAD
  • VGS
  • NVDA NVIDIA CORPIn 3 of 4IWLD11.6%QLTYnot heldVGAD5.6%VGS5.6%
  • MSFT MICROSOFT CORPIn all 4IWLD8.0%QLTY5.1%VGAD4.0%VGS4.0%
  • META META PLATFORMS INCIn 3 of 4IWLDnot heldQLTY5.6%VGAD1.4%VGS1.4%
  • ASML ASML HOLDING NVIn all 4IWLD1.6%QLTY5.2%VGAD0.7%VGS0.7%
  • AAPL APPLE INCIn 2 of 4IWLDnot heldQLTYnot heldVGAD5.2%VGS5.2%

and 1,254 more companies the funds hold

How alike they are

Show the other 2

Keep going

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