QLTY vs IVE vs IWLD

  • QLTY
  • IVE
  • IWLD

QLTY, IVE and IWLD hold at least 991 companies between them. 28 are in every one of them, and QLTY and IWLD are the most alike: 23% of each is the same companies.

Side by side

QLTYIVEIWLD
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.09%
Fund size--$577.0m$1.5b
Holdings163694618
1Y price return+3.9%+2.5%+7.4%
Distribution yield3.24%3.62%1.32%
Look-through coverage99.9%98.5%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • IVE
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldIVEnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%IVEnot heldIWLD8.0%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%IVEnot heldIWLDnot held
  • ASML ASML HOLDING NVIn all 3QLTY5.2%IVE3.2%IWLD1.6%
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%IVEnot heldIWLD3.5%

and 981 more companies the funds hold

How alike they are

Keep going

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