QLTY vs GWTH vs IACT vs IVE vs IWLD

  • QLTY
  • GWTH
  • IACT
  • IVE
  • IWLD

QLTY, GWTH, IACT, IVE and IWLD hold at least 1,139 companies between them. None is in every one of them, and IACT and IWLD are the most alike: 38% of each is the same companies.

Side by side

QLTYGWTHIACTIVEIWLD
FundBetaSharesVanEckiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.45%0.32%0.09%
Fund size--$14.0m$258.0m$577.0m$1.5b
Holdings16390267694618
1Y price return+3.9%+1.2%+11.4%+2.5%+7.4%
Distribution yield3.24%3.37%one payment in the year0.53%3.63%1.33%
Look-through coverage99.9%98.9%99.9%98.5%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • GWTH
  • IACT
  • IVE
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 5QLTYnot heldGWTHnot heldIACT8.4%IVEnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%GWTHnot heldIACT4.9%IVEnot heldIWLD8.0%
  • AAPL APPLE INCIn 1 of 5QLTYnot heldGWTHnot heldIACT7.7%IVEnot heldIWLDnot held
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 5QLTYnot heldGWTH6.3%IACT1.8%IVEnot heldIWLD2.2%
  • META META PLATFORMS INCIn 2 of 5QLTY5.6%GWTHnot heldIACT2.8%IVEnot heldIWLDnot held

and 1,129 more companies the funds hold

How alike they are

Show the other 6

Keep going

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