QLTY vs VGAD vs IWLD

  • QLTY
  • VGAD
  • IWLD

QLTY, VGAD and IWLD hold 1,264 companies between them. 75 are in every one of them, and VGAD and IWLD are the most alike: 49% of each is the same companies.

Side by side

QLTYVGADIWLD
FundBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.21%0.09%
Fund size--$6.2b$1.5b
Holdings1631221618
1Y price return+3.9%+13.1%+7.4%
Distribution yield3.24%2.35%1.32%
Look-through coverage99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • VGAD
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 3QLTYnot heldVGAD5.6%IWLD11.6%
  • MSFT MICROSOFT CORPIn all 3QLTY5.1%VGAD4.0%IWLD8.0%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%VGAD1.4%IWLDnot held
  • ASML ASML HOLDING NVIn all 3QLTY5.2%VGAD0.7%IWLD1.6%
  • AAPL APPLE INCIn 1 of 3QLTYnot heldVGAD5.2%IWLDnot held

and 1,254 more companies the funds hold

How alike they are

Keep going

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