QLTY vs GLIN vs IWLD vs GWTH

  • QLTY
  • GLIN
  • IWLD
  • GWTH

QLTY, GLIN, IWLD and GWTH hold at least 823 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

QLTYGLINIWLDGWTH
FundBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.09%0.40%
Fund size--$1.6b$1.5b$14.0m
Holdings16350861890
1Y price return+3.9%−0.9%+7.4%+1.2%
Distribution yield3.24%6.57%1.33%3.37%one payment in the year
Look-through coverage99.9%99.5%99.7%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • GLIN
  • IWLD
  • GWTH
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldGLINnot heldIWLD11.6%GWTHnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%GLINnot heldIWLD8.0%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldGLINnot heldIWLD2.2%GWTH6.3%
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%GLINnot heldIWLDnot heldGWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldGLINnot heldIWLDnot heldGWTH5.5%

and 813 more companies the funds hold

How alike they are

Show the other 2

Keep going

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