IWLD vs WVOL vs QLTY

  • IWLD
  • WVOL
  • QLTY

IWLD, WVOL and QLTY 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

IWLDWVOLQLTY
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.25%0.35%
Fund size$1.5b$75.0m--
Holdings618430163
1Y price return+7.7%+3.7%+3.8%
Distribution yield1.32%2.09%3.24%
Look-through coverage99.7%99.3%99.9%

Return, last year

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

and 851 more companies the funds hold

How alike they are

Keep going

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