QLTY vs HQUS vs VTS vs IWLD

  • QLTY
  • HQUS
  • VTS
  • IWLD

QLTY, HQUS, VTS and IWLD hold 3,785 companies between them. 44 are in every one of them, and VTS and IWLD are the most alike: 46% of each is the same companies.

Side by side

FundBetaSharesBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.03%0.09%
Fund size--$303.8m$6.3b$1.5b
Holdings1635053501618
1Y price return+3.9%+0.4%only priced since 2026-09-24+8.2%+7.4%
Distribution yield3.24%2.66%1.04%1.33%
Look-through coverage99.9%99.7%99.7%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQUS
  • VTS
  • IWLD
  • NVDA NVIDIA CORPIn 3 of 4QLTYnot heldHQUS0.2%VTS6.9%IWLD11.6%
  • MSFT MICROSOFT CORPIn all 4QLTY5.1%HQUS0.2%VTS5.1%IWLD8.0%
  • AAPL APPLE INCIn 2 of 4QLTYnot heldHQUS0.2%VTS6.3%IWLDnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%HQUS0.2%VTS1.7%IWLDnot held
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%HQUSnot heldVTSnot heldIWLD1.6%

and 3,775 more companies the funds hold

How alike they are

Show the other 2

Keep going

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