IWLD vs QLTY vs WVOL

  • IWLD
  • QLTY
  • WVOL

IWLD, QLTY and WVOL hold 861 companies between them. 41 are in every one of them, and IWLD and WVOL are the most alike: 28% of each is the same companies.

Side by side

IWLDQLTYWVOL
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.35%0.25%
Fund size$1.5b--$75.0m
Holdings618163430
1Y price return+7.4%+3.9%+3.7%
Distribution yield1.32%3.24%2.09%
Look-through coverage99.7%99.9%99.3%

Return, last year

change since the start
share of each fund
  • IWLD
  • QLTY
  • WVOL
  • NVDA NVIDIA CORPIn 2 of 3IWLD11.6%QLTYnot heldWVOL0.8%
  • MSFT MICROSOFT CORPIn all 3IWLD8.0%QLTY5.1%WVOL1.0%
  • META META PLATFORMS INCIn 2 of 3IWLDnot heldQLTY5.6%WVOL<0.1%
  • ASML ASML HOLDING NVIn all 3IWLD1.6%QLTY5.2%WVOL0.7%
  • GOOG ALPHABET INC-CIn all 3IWLD3.5%QLTY5.0%WVOL0.3%

and 851 more companies the funds hold

How alike they are

Keep going

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