QLTY vs IVE vs IWLD vs IIND

  • QLTY
  • IVE
  • IWLD
  • IIND

QLTY, IVE, IWLD and IIND 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

QLTYIVEIWLDIIND
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.09%0.80%
Fund size--$577.0m$1.5b$178.0m
Holdings16369461832
1Y price return+3.9%+2.5%+7.4%−20.6%
Distribution yield3.24%3.63%1.33%0.89%
Look-through coverage99.9%98.5%99.7%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • IVE
  • IWLD
  • IIND
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldIVEnot heldIWLD11.6%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%IVEnot heldIWLD8.0%IINDnot held
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%IVEnot heldIWLDnot heldIINDnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%IVE3.2%IWLD1.6%IINDnot held
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%IVEnot heldIWLD3.5%IINDnot held

and 1,011 more companies the funds hold

How alike they are

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