QLTY vs GLIN vs IIND vs IWLD

  • QLTY
  • GLIN
  • IIND
  • IWLD

QLTY, GLIN, IIND and IWLD hold 801 companies between them. None is in every one of them, and QLTY and IWLD are the most alike: 23% of each is the same companies.

Side by side

QLTYGLINIINDIWLD
FundBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.80%0.09%
Fund size--$1.6b$178.0m$1.5b
Holdings16350832618
1Y price return+3.9%−0.9%−20.6%+7.4%
Distribution yield3.24%6.57%0.89%1.33%
Look-through coverage99.9%99.5%99.6%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • GLIN
  • IIND
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldGLINnot heldIINDnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%GLINnot heldIINDnot heldIWLD8.0%
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%GLINnot heldIINDnot heldIWLDnot held
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%GLINnot heldIINDnot heldIWLD1.6%
  • AENA AENA SME SAIn 2 of 4QLTYnot heldGLIN5.1%IINDnot heldIWLD<0.1%

and 791 more companies the funds hold

How alike they are

Show the other 2

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