QLTY vs IWLD vs VGAD

  • QLTY
  • IWLD
  • VGAD

QLTY, IWLD and VGAD hold 1,264 companies between them. 75 are in every one of them, and IWLD and VGAD are the most alike: 49% of each is the same companies.

Side by side

QLTYIWLDVGAD
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.09%0.21%
Fund size--$1.5b$6.2b
Holdings1636181221
1Y price return+3.9%+7.4%+13.1%
Distribution yield3.24%1.32%2.35%
Look-through coverage99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • IWLD
  • VGAD
  • NVDA NVIDIA CORPIn 2 of 3QLTYnot heldIWLD11.6%VGAD5.6%
  • MSFT MICROSOFT CORPIn all 3QLTY5.1%IWLD8.0%VGAD4.0%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%IWLDnot heldVGAD1.4%
  • ASML ASML HOLDING NVIn all 3QLTY5.2%IWLD1.6%VGAD0.7%
  • AAPL APPLE INCIn 1 of 3QLTYnot heldIWLDnot heldVGAD5.2%

and 1,254 more companies the funds hold

How alike they are

Keep going

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