QLTY vs QUAL vs IWLD

  • QLTY
  • QUAL
  • IWLD

QLTY, QUAL and IWLD hold 753 companies between them. 69 are in every one of them, and QUAL and IWLD are the most alike: 44% of each is the same companies.

Side by side

QLTYQUALIWLD
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.09%
Fund size--$7.7b$1.5b
Holdings163294618
1Y price return+3.8%+4.7%+7.7%
Distribution yield3.24%3.38%1.32%
Look-through coverage99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • QUAL
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 3QLTYnot heldQUAL4.9%IWLD11.6%
  • MSFT MICROSOFT CORPIn all 3QLTY5.1%QUAL5.8%IWLD8.0%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%QUAL5.5%IWLDnot held
  • AAPL APPLE INCIn 1 of 3QLTYnot heldQUAL5.3%IWLDnot held
  • ASML ASML HOLDING NVIn all 3QLTY5.2%QUAL2.8%IWLD1.6%

and 743 more companies the funds hold

How alike they are

Keep going

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