QLTY vs IACT vs IWLD vs VEQ

  • QLTY
  • IACT
  • IWLD
  • VEQ

QLTY, IACT, IWLD and VEQ hold 1,797 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

FundBetaSharesiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.09%0.35%
Fund size--$258.0m$1.5b$539.2m
Holdings1632676181227
1Y price return+3.9%+11.4%+7.4%+0.6%
Distribution yield3.24%0.53%1.33%2.28%
Look-through coverage99.9%99.9%99.7%99.1%

Return, last year

change since the start
share of each fund
  • QLTY
  • IACT
  • IWLD
  • VEQ
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldIACT8.4%IWLD11.6%VEQnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%IACT4.9%IWLD8.0%VEQnot held
  • AAPL APPLE INCIn 1 of 4QLTYnot heldIACT7.7%IWLDnot heldVEQnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IACT2.8%IWLDnot heldVEQnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%IACTnot heldIWLD1.6%VEQ4.1%

and 1,787 more companies the funds hold

How alike they are

Show the other 2

Keep going

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