QLTY vs IWLD vs IACT

  • QLTY
  • IWLD
  • IACT

QLTY, IWLD and IACT hold 802 companies between them. 25 are in every one of them, and IWLD and IACT are the most alike: 38% of each is the same companies.

Side by side

QLTYIWLDIACT
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.09%0.45%
Fund size--$1.5b$258.0m
Holdings163618267
1Y price return+3.9%+7.4%+11.4%
Distribution yield3.24%1.32%0.53%
Look-through coverage99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IWLD
  • IACT
  • NVDA NVIDIA CORPIn 2 of 3QLTYnot heldIWLD11.6%IACT8.4%
  • MSFT MICROSOFT CORPIn all 3QLTY5.1%IWLD8.0%IACT4.9%
  • AAPL APPLE INCIn 1 of 3QLTYnot heldIWLDnot heldIACT7.7%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%IWLDnot heldIACT2.8%
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%IWLD1.6%IACTnot held

and 792 more companies the funds hold

How alike they are

Keep going

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