QLTY vs IWLD vs VGE

  • QLTY
  • IWLD
  • VGE

QLTY, IWLD and VGE hold 5,581 companies between them. None is in every one of them, and QLTY and IWLD are the most alike: 23% of each is the same companies.

Side by side

QLTYIWLDVGE
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.09%0.48%
Fund size--$1.5b$1.7b
Holdings1636186347
1Y price return+3.9%+7.4%+2.1%
Distribution yield3.24%1.32%1.44%
Look-through coverage99.9%99.7%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • IWLD
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldIWLDnot heldVGE15.4%
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldIWLD11.6%VGEnot held
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%IWLD8.0%VGEnot held
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%IWLDnot heldVGEnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%IWLD1.6%VGEnot held

and 5,571 more companies the funds hold

How alike they are

Keep going

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