IWLD vs QUAL

  • IWLD
  • QUAL

IWLD and QUAL hold 717 companies between them. 166 are in both, and 44% of each fund is the same companies.

In both · 44%IWLD only · 56%

Side by side

IWLDQUAL
FundiSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.09%0.40%
Fund size$1.5b$7.7b
Holdings618294
1Y price return+7.4%+4.5%
Distribution yield1.32%3.38%
Look-through coverage99.7%99.9%

Return, last year

change since the start
share of each fund
  • IWLD
  • QUAL
  • NVDA NVIDIA CORPIn all 2IWLD11.6%QUAL4.9%
  • MSFT MICROSOFT CORPIn all 2IWLD8.0%QUAL5.8%
  • META META PLATFORMS INCIn 1 of 2IWLDnot heldQUAL5.5%
  • AAPL APPLE INCIn 1 of 2IWLDnot heldQUAL5.3%
  • GOOGL ALPHABET INC-AIn all 2IWLD4.5%QUAL2.3%

and 707 more companies the funds hold

How alike they are

Keep going

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