QLTY vs IEM vs WRLD

  • QLTY
  • IEM
  • WRLD

QLTY, IEM and WRLD hold 2,307 companies between them. 1 is in every one of them, and QLTY and WRLD are the most alike: 18% of each is the same companies.

Side by side

QLTYIEMWRLD
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.54%
Fund size--$1.5b--
Holdings16311721196
1Y price return+3.9%+16.2%+7.3%
Distribution yield3.24%1.39%0.26%
Look-through coverage99.9%98.8%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IEM
  • WRLD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldIEM15.4%WRLDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldIEM7.6%WRLDnot held
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldIEMnot heldWRLD6.0%
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldIEM5.8%WRLDnot held
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%IEMnot heldWRLD1.8%

and 2,297 more companies the funds hold

How alike they are

Keep going

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