QLTY vs VAE vs IWLD

  • QLTY
  • VAE
  • IWLD

QLTY, VAE and IWLD hold 2,385 companies between them. 1 is in every one of them, and QLTY and IWLD are the most alike: 23% of each is the same companies.

Side by side

QLTYVAEIWLD
FundBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.09%
Fund size--$716.2m$1.5b
Holdings1631742618
1Y price return+3.9%+16.1%+7.4%
Distribution yield3.24%1.34%1.32%
Look-through coverage99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • VAE
  • IWLD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldVAE15.1%IWLDnot held
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldVAEnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%VAEnot heldIWLD8.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldVAE7.2%IWLDnot held
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%VAEnot heldIWLDnot held

and 2,375 more companies the funds hold

How alike they are

Keep going

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