QLTY vs IQLT vs EXUS vs IWLD

  • QLTY
  • IQLT
  • EXUS
  • IWLD

QLTY, IQLT, EXUS and IWLD hold 1,263 companies between them. 22 are in every one of them, and IQLT and IWLD are the most alike: 44% of each is the same companies.

Side by side

QLTYIQLTEXUSIWLD
FundBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.14%0.09%
Fund size--$17.0m--$1.5b
Holdings163312877618
1Y price return+3.9%--+5.1%only priced since 2025-11-09+7.4%
Distribution yield3.24%Not yetNot yet1.32%
Look-through coverage99.9%99.4%99.7%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • IQLT
  • EXUS
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldIQLT4.8%EXUSnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%IQLT5.7%EXUSnot heldIWLD8.0%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IQLT5.8%EXUSnot heldIWLDnot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%IQLT2.9%EXUS2.9%IWLD1.6%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldIQLT5.2%EXUSnot heldIWLDnot held

and 1,253 more companies the funds hold

How alike they are

Show the other 2

Keep going

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