IWLD vs QLTY vs VGS vs WDMF

  • IWLD
  • QLTY
  • VGS
  • WDMF

IWLD, QLTY, VGS and WDMF hold 1,338 companies between them. 36 are in every one of them, and VGS and WDMF are the most alike: 59% of each is the same companies.

Side by side

IWLDQLTYVGSWDMF
FundiSharesBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.35%0.18%0.35%
Fund size$1.5b--$14.6b$154.0m
Holdings6181631221493
1Y price return+7.4%+3.9%+7.5%+8.1%
Distribution yield1.32%3.24%1.19%3.37%
Look-through coverage99.7%99.9%99.7%99.3%

Return, last year

change since the start
share of each fund
  • IWLD
  • QLTY
  • VGS
  • WDMF
  • NVDA NVIDIA CORPIn 3 of 4IWLD11.6%QLTYnot heldVGS5.6%WDMF5.7%
  • MSFT MICROSOFT CORPIn all 4IWLD8.0%QLTY5.1%VGS4.0%WDMF3.9%
  • META META PLATFORMS INCIn 3 of 4IWLDnot heldQLTY5.6%VGS1.4%WDMF1.5%
  • ASML ASML HOLDING NVIn all 4IWLD1.6%QLTY5.2%VGS0.7%WDMF0.7%
  • AAPL APPLE INCIn 2 of 4IWLDnot heldQLTYnot heldVGS5.2%WDMF5.1%

and 1,328 more companies the funds hold

How alike they are

Show the other 2

Keep going

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