QLTY vs IWLD vs IACT vs IVE vs GWTH

  • QLTY
  • IWLD
  • IACT
  • IVE
  • GWTH

QLTY, IWLD, IACT, IVE and GWTH hold at least 1,139 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

QLTYIWLDIACTIVEGWTH
FundBetaSharesiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.09%0.45%0.32%0.40%
Fund size--$1.5b$258.0m$577.0m$14.0m
Holdings16361826769490
1Y price return+3.9%+7.4%+11.4%+2.5%+1.2%
Distribution yield3.24%1.33%0.53%3.63%3.37%one payment in the year
Look-through coverage99.9%99.7%99.9%98.5%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IWLD
  • IACT
  • IVE
  • GWTH
  • NVDA NVIDIA CORPIn 2 of 5QLTYnot heldIWLD11.6%IACT8.4%IVEnot heldGWTHnot held
  • MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%IWLD8.0%IACT4.9%IVEnot heldGWTHnot held
  • AAPL APPLE INCIn 1 of 5QLTYnot heldIWLDnot heldIACT7.7%IVEnot heldGWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 5QLTYnot heldIWLD2.2%IACT1.8%IVEnot heldGWTH6.3%
  • META META PLATFORMS INCIn 2 of 5QLTY5.6%IWLDnot heldIACT2.8%IVEnot heldGWTHnot held

and 1,129 more companies the funds hold

How alike they are

Show the other 6

Keep going

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