QLTY vs IVE vs IIND vs IWLD

  • QLTY
  • IVE
  • IIND
  • IWLD

QLTY, IVE, IIND and IWLD hold at least 1,021 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

QLTYIVEIINDIWLD
FundBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.80%0.09%
Fund size--$577.0m$178.0m$1.5b
Holdings16369432618
1Y price return+3.9%+2.5%−20.6%+7.4%
Distribution yield3.24%3.63%0.89%1.33%
Look-through coverage99.9%98.5%99.6%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • IVE
  • IIND
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldIVEnot heldIINDnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%IVEnot heldIINDnot heldIWLD8.0%
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%IVEnot heldIINDnot heldIWLDnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%IVE3.2%IINDnot heldIWLD1.6%
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%IVEnot heldIINDnot heldIWLD3.5%

and 1,011 more companies the funds hold

How alike they are

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