QLTY vs IVHG vs IWLD

  • QLTY
  • IVHG
  • IWLD

QLTY, IVHG and IWLD hold 882 companies between them. 9 are in every one of them, and QLTY and IWLD are the most alike: 23% of each is the same companies.

Side by side

QLTYIVHGIWLD
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.09%
Fund size--$4.0m$1.5b
Holdings163439618
1Y price return+3.9%--+7.4%
Distribution yield3.24%Not yet1.32%
Look-through coverage99.9%99.5%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • IVHG
  • IWLD
  • MU MICRON TECHNOLOGY INCIn 1 of 3QLTYnot heldIVHG16.3%IWLDnot held
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldIVHGnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%IVHGnot heldIWLD8.0%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%IVHGnot heldIWLDnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%IVHGnot heldIWLD1.6%

and 872 more companies the funds hold

How alike they are

Keep going

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