QLTY vs GWTH vs IAA vs IWLD

  • QLTY
  • GWTH
  • IAA
  • IWLD

QLTY, GWTH, IAA and IWLD hold at least 766 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

QLTYGWTHIAAIWLD
FundBetaSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.29%0.09%
Fund size--$14.0m$1.3b$1.5b
Holdings1639065618
1Y price return+3.9%+1.2%+39.0%+7.4%
Distribution yield3.24%3.31%one payment in the year1.45%1.32%
Look-through coverage99.9%98.9%99.5%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • GWTH
  • IAA
  • IWLD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldGWTHnot heldIAA28.0%IWLDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldGWTHnot heldIAA13.7%IWLDnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldGWTHnot heldIAAnot heldIWLD11.6%
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldGWTHnot heldIAA11.4%IWLDnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%GWTHnot heldIAAnot heldIWLD8.0%

and 756 more companies the funds hold

How alike they are

Show the other 2

Keep going

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