QLTY vs VEQ vs IWLD

  • QLTY
  • VEQ
  • IWLD

QLTY, VEQ and IWLD hold 1,661 companies between them. 17 are in every one of them, and QLTY and IWLD are the most alike: 23% of each is the same companies.

Side by side

QLTYVEQIWLD
FundBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.09%
Fund size--$539.2m$1.5b
Holdings1631227618
1Y price return+3.9%+0.6%+7.4%
Distribution yield3.24%2.28%1.32%
Look-through coverage99.9%99.1%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • VEQ
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldVEQnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%VEQnot heldIWLD8.0%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%VEQnot heldIWLDnot held
  • ASML ASML HOLDING NVIn all 3QLTY5.2%VEQ4.1%IWLD1.6%
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%VEQnot heldIWLD3.5%

and 1,651 more companies the funds hold

How alike they are

Keep going

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