QLTY vs IJR vs IWLD

  • QLTY
  • IJR
  • IWLD

QLTY, IJR and IWLD hold at least 1,269 companies between them. None is in every one of them, and QLTY and IWLD are the most alike: 23% of each is the same companies.

Side by side

QLTYIJRIWLD
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.07%0.09%
Fund size--$836.0m$1.5b
Holdings163616618
1Y price return+3.9%+9.7%+7.4%
Distribution yield3.24%1.20%1.32%
Look-through coverage99.9%98.1%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • IJR
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldIJRnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%IJRnot heldIWLD8.0%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%IJRnot heldIWLDnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%IJRnot heldIWLD1.6%
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%IJRnot heldIWLD3.5%

and 1,259 more companies the funds hold

How alike they are

Keep going

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