QLTY vs IWLD vs VEQ vs IACT

  • QLTY
  • IWLD
  • VEQ
  • 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

How alike they are

Show the other 2

Keep going

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