QLTY vs QUAL vs IWLD vs IIND

  • QLTY
  • QUAL
  • IWLD
  • IIND

QLTY, QUAL, IWLD and IIND hold 783 companies between them. None is in every one of them, and QUAL and IWLD are the most alike: 44% of each is the same companies.

Side by side

QLTYQUALIWLDIIND
FundBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.09%0.80%
Fund size--$7.7b$1.5b$178.0m
Holdings16329461832
1Y price return+3.9%+4.5%+7.4%−20.6%
Distribution yield3.24%3.38%1.32%0.88%
Look-through coverage99.9%99.9%99.7%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • QUAL
  • IWLD
  • IIND
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldQUAL4.9%IWLD11.6%IINDnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%QUAL5.8%IWLD8.0%IINDnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%QUAL5.5%IWLDnot heldIINDnot held
  • AAPL APPLE INCIn 1 of 4QLTYnot heldQUAL5.3%IWLDnot heldIINDnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%QUAL2.8%IWLD1.6%IINDnot held

and 773 more companies the funds hold

How alike they are

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