QLTY vs GNDQ vs IWLD

  • QLTY
  • GNDQ
  • IWLD

QLTY, GNDQ and IWLD hold 708 companies between them. 18 are in every one of them, and GNDQ and IWLD are the most alike: 37% of each is the same companies.

Side by side

QLTYGNDQIWLD
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%--0.09%
Fund size--$82.2m$1.5b
Holdings1632618
1Y price return+3.9%+3.3%only priced since 2026-09-24+7.4%
Distribution yield3.24%1.40%1.33%
Look-through coverage99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • GNDQ
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 3QLTYnot heldGNDQ8.3%IWLD11.6%
  • MSFT MICROSOFT CORPIn all 3QLTY5.1%GNDQ5.7%IWLD8.0%
  • AAPL APPLE INCIn 1 of 3QLTYnot heldGNDQ7.3%IWLDnot held
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%GNDQ3.3%IWLDnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%GNDQnot heldIWLD1.6%

and 698 more companies the funds hold

How alike they are

Keep going

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