QLTY vs IWLD vs GLIN

  • QLTY
  • IWLD
  • GLIN

QLTY, IWLD and GLIN hold 771 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

QLTYIWLDGLIN
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.09%0.15%
Fund size--$1.5b$1.6b
Holdings163618508
1Y price return+3.9%+7.4%−0.9%
Distribution yield3.24%1.32%6.61%
Look-through coverage99.9%99.7%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • IWLD
  • GLIN
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldIWLD11.6%GLINnot held
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%IWLD8.0%GLINnot held
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%IWLDnot heldGLINnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%IWLD1.6%GLINnot held
  • AENA AENA SME SAIn 2 of 3QLTYnot heldIWLD<0.1%GLIN5.1%

and 761 more companies the funds hold

How alike they are

Keep going

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