QLTY vs VGAD vs WRLD

  • QLTY
  • VGAD
  • WRLD

QLTY, VGAD and WRLD hold 1,411 companies between them. 98 are in every one of them, and VGAD and WRLD are the most alike: 93% of each is the same companies.

Side by side

QLTYVGADWRLD
FundBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.21%0.54%
Fund size--$6.2b--
Holdings16312211196
1Y price return+3.9%+13.1%+7.3%
Distribution yield3.24%2.35%0.26%
Look-through coverage99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • VGAD
  • WRLD
  • NVDA NVIDIA CORPIn 2 of 3QLTYnot heldVGAD5.6%WRLD6.0%
  • META META PLATFORMS INCIn all 3QLTY5.6%VGAD1.4%WRLD1.8%
  • AAPL APPLE INCIn 2 of 3QLTYnot heldVGAD5.2%WRLD5.3%
  • ASML ASML HOLDING NVIn all 3QLTY5.2%VGAD0.7%WRLD0.8%
  • MSFT MICROSOFT CORPIn all 3QLTY5.1%VGAD4.0%WRLD4.2%

and 1,401 more companies the funds hold

How alike they are

Keep going

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