IWLD vs QSML vs VGS

  • IWLD
  • QSML
  • VGS

IWLD, QSML and VGS hold 1,380 companies between them. None is in every one of them, and IWLD and VGS are the most alike: 49% of each is the same companies.

Side by side

FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.59%0.18%
Fund size$1.5b$1.5b$14.6b
Holdings6181461221
1Y price return+7.4%−2.3%+7.5%
Distribution yield1.32%0.42%1.19%
Look-through coverage99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IWLD
  • QSML
  • VGS
  • NVDA NVIDIA CORPIn 2 of 3IWLD11.6%QSMLnot heldVGS5.6%
  • MSFT MICROSOFT CORPIn 2 of 3IWLD8.0%QSMLnot heldVGS4.0%
  • AAPL APPLE INCIn 1 of 3IWLDnot heldQSMLnot heldVGS5.2%
  • GOOGL ALPHABET INC-AIn 2 of 3IWLD4.5%QSMLnot heldVGS2.2%
  • GOOG ALPHABET INC-CIn 2 of 3IWLD3.5%QSMLnot heldVGS1.7%

and 1,370 more companies the funds hold

How alike they are

Keep going

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