QLTY vs IWLD vs IACT vs IVE

  • QLTY
  • IWLD
  • IACT
  • IVE

QLTY, IWLD, IACT and IVE hold at least 1,126 companies between them. None is in every one of them, and IWLD and IACT are the most alike: 38% of each is the same companies.

Side by side

QLTYIWLDIACTIVE
FundBetaSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.09%0.45%0.32%
Fund size--$1.5b$258.0m$577.0m
Holdings163618267694
1Y price return+3.9%+7.4%+11.4%+2.5%
Distribution yield3.24%1.32%0.53%3.62%
Look-through coverage99.9%99.7%99.9%98.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • IWLD
  • IACT
  • IVE
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldIWLD11.6%IACT8.4%IVEnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%IWLD8.0%IACT4.9%IVEnot held
  • AAPL APPLE INCIn 1 of 4QLTYnot heldIWLDnot heldIACT7.7%IVEnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IWLDnot heldIACT2.8%IVEnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%IWLD1.6%IACTnot heldIVE3.2%

and 1,116 more companies the funds hold

How alike they are

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