QLTY vs U100 vs EXUS vs IWLD

  • QLTY
  • U100
  • EXUS
  • IWLD

QLTY, U100, EXUS and IWLD hold 1,273 companies between them. 1 is in every one of them, and U100 and IWLD are the most alike: 37% of each is the same companies.

Side by side

QLTYU100EXUSIWLD
FundBetaSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.14%0.09%
Fund size--$88.4m--$1.5b
Holdings163101877618
1Y price return+3.9%+0.6%+5.1%only priced since 2025-11-09+7.4%
Distribution yield3.24%11.04%Not yet1.32%
Look-through coverage99.9%100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • U100
  • EXUS
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldU10010.8%EXUSnot heldIWLD11.6%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldU1009.7%EXUSnot heldIWLDnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%U1007.5%EXUSnot heldIWLD8.0%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%U1003.6%EXUSnot heldIWLDnot held
  • AMZN AMAZON.COM INCIn 1 of 4QLTYnot heldU1005.2%EXUSnot heldIWLDnot held

and 1,263 more companies the funds hold

How alike they are

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See QLTY + U100 + EXUS + IWLD as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company