QLTY vs IEU vs IWLD

  • QLTY
  • IEU
  • IWLD

QLTY, IEU and IWLD hold 833 companies between them. 15 are in every one of them, and QLTY and IWLD are the most alike: 23% of each is the same companies.

Side by side

QLTYIEUIWLD
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.09%
Fund size--$1.1b$1.5b
Holdings163370618
1Y price return+3.9%−5.3%+7.4%
Distribution yield3.24%8.84%1.33%
Look-through coverage99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • IEU
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldIEUnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%IEUnot heldIWLD8.0%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%IEUnot heldIWLDnot held
  • ASML ASML HOLDING NVIn all 3QLTY5.2%IEU5.1%IWLD1.6%
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%IEUnot heldIWLD3.5%

and 823 more companies the funds hold

How alike they are

Keep going

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