IWLD vs WVOL vs QLTY vs VGS

  • IWLD
  • WVOL
  • QLTY
  • VGS

IWLD, WVOL, QLTY 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

IWLDWVOLQLTYVGS
FundiSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.25%0.35%0.18%
Fund size$1.5b$75.0m--$14.6b
Holdings6184301631221
1Y price return+7.7%+3.7%+3.8%+7.7%
Distribution yield1.32%2.09%3.24%1.19%
Look-through coverage99.7%99.3%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IWLD
  • WVOL
  • QLTY
  • VGS
  • NVDA NVIDIA CORPIn 3 of 4IWLD11.6%WVOL0.8%QLTYnot heldVGS5.6%
  • MSFT MICROSOFT CORPIn all 4IWLD8.0%WVOL1.0%QLTY5.1%VGS4.0%
  • META META PLATFORMS INCIn 3 of 4IWLDnot heldWVOL<0.1%QLTY5.6%VGS1.4%
  • ASML ASML HOLDING NVIn all 4IWLD1.6%WVOL0.7%QLTY5.2%VGS0.7%
  • AAPL APPLE INCIn 2 of 4IWLDnot heldWVOL0.6%QLTYnot heldVGS5.2%

and 1,263 more companies the funds hold

How alike they are

Show the other 2

Keep going

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