QLTY vs IWLD vs VEQ vs IACT
QLTY, IWLD, VEQ and IACT hold 1,797 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
FundBetaSharesiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.09%0.35%0.45%
Fund size--$1.5b$539.2m$258.0m
Holdings1636181227267
1Y price return+3.9%+7.4%+0.6%+11.4%
Distribution yield3.24%1.33%2.28%0.53%
Look-through coverage99.9%99.7%99.1%99.9%
Return, last year
change since the start
share of each fund
- QLTY
- IWLD
- VEQ
- IACT
- NVDA NVIDIA CORPIn 2 of 4QLTYnot heldIWLD11.6%VEQnot heldIACT8.4%
- MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%IWLD8.0%VEQnot heldIACT4.9%
- AAPL APPLE INCIn 1 of 4QLTYnot heldIWLDnot heldVEQnot heldIACT7.7%
- META META PLATFORMS INCIn 2 of 4QLTY5.6%IWLDnot heldVEQnot heldIACT2.8%
- ASML ASML HOLDING NVIn 3 of 4QLTY5.2%IWLD1.6%VEQ4.1%IACTnot held
and 1,787 more companies the funds hold