IWLD vs QLTY vs WVOL vs VGS

  • IWLD
  • QLTY
  • WVOL
  • VGS

IWLD, QLTY, WVOL and VGS hold 1,273 companies between them. 41 are in every one of them, and IWLD and VGS are the most alike: 49% of each is the same companies.

Side by side

IWLDQLTYWVOLVGS
FundiSharesBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.35%0.25%0.18%
Fund size$1.5b--$75.0m$14.6b
Holdings6181634301221
1Y price return+7.4%+3.9%+3.7%+7.5%
Distribution yield1.32%3.24%2.09%1.19%
Look-through coverage99.7%99.9%99.3%99.7%

Return, last year

change since the start
share of each fund
  • IWLD
  • QLTY
  • WVOL
  • VGS
  • NVDA NVIDIA CORPIn 3 of 4IWLD11.6%QLTYnot heldWVOL0.8%VGS5.6%
  • MSFT MICROSOFT CORPIn all 4IWLD8.0%QLTY5.1%WVOL1.0%VGS4.0%
  • META META PLATFORMS INCIn 3 of 4IWLDnot heldQLTY5.6%WVOL<0.1%VGS1.4%
  • ASML ASML HOLDING NVIn all 4IWLD1.6%QLTY5.2%WVOL0.7%VGS0.7%
  • AAPL APPLE INCIn 2 of 4IWLDnot heldQLTYnot heldWVOL0.6%VGS5.2%

and 1,263 more companies the funds hold

How alike they are

Show the other 2

Keep going

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