QLTY vs IVV vs GGUS vs IWLD

  • QLTY
  • IVV
  • GGUS
  • IWLD

QLTY, IVV, GGUS and IWLD hold at least 924 companies between them. 44 are in every one of them, and IVV and GGUS are the most alike: 68% of each is the same companies.

Side by side

QLTYIVVGGUSIWLD
FundBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.04%0.80%0.09%
Fund size--$11.9b--$1.5b
Holdings1635123618
1Y price return+3.9%+8.6%+28.1%+7.4%
Distribution yield3.24%1.01%0.00%1.33%
Look-through coverage99.9%99.7%67.8%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • IVV
  • GGUS
  • IWLD
  • NVDA NVIDIA CORPIn 3 of 4QLTYnot heldIVV8.3%GGUS5.6%IWLD11.6%
  • MSFT MICROSOFT CORPIn all 4QLTY5.1%IVV5.7%GGUS3.9%IWLD8.0%
  • AAPL APPLE INCIn 2 of 4QLTYnot heldIVV7.2%GGUS4.9%IWLDnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%IVV2.5%GGUS1.7%IWLDnot held
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%IVVnot heldGGUSnot heldIWLD1.6%

and 914 more companies the funds hold

How alike they are

Show the other 2

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