QLTY vs IQLT vs WRLD

  • QLTY
  • IQLT
  • WRLD

QLTY, IQLT and WRLD hold 1,260 companies between them. 70 are in every one of them, and IQLT and WRLD are the most alike: 43% of each is the same companies.

Side by side

QLTYIQLTWRLD
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.54%
Fund size--$17.0m--
Holdings1633121196
1Y price return+3.9%--+7.3%
Distribution yield3.24%Not yet0.26%
Look-through coverage99.9%99.4%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IQLT
  • WRLD
  • NVDA NVIDIA CORPIn 2 of 3QLTYnot heldIQLT4.8%WRLD6.0%
  • META META PLATFORMS INCIn all 3QLTY5.6%IQLT5.8%WRLD1.8%
  • MSFT MICROSOFT CORPIn all 3QLTY5.1%IQLT5.7%WRLD4.2%
  • AAPL APPLE INCIn 2 of 3QLTYnot heldIQLT5.2%WRLD5.3%
  • ASML ASML HOLDING NVIn all 3QLTY5.2%IQLT2.9%WRLD0.8%

and 1,250 more companies the funds hold

How alike they are

Keep going

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