QLTY vs VGAD vs WRLD vs IIND

  • QLTY
  • VGAD
  • WRLD
  • IIND

QLTY, VGAD, WRLD and IIND hold 1,441 companies between them. None is in every one of them, and VGAD and WRLD are the most alike: 93% of each is the same companies.

Side by side

QLTYVGADWRLDIIND
FundBetaSharesVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.21%0.54%0.80%
Fund size--$6.2b--$178.0m
Holdings1631221119632
1Y price return+3.9%+13.1%+7.3%−20.6%
Distribution yield3.24%2.35%0.26%0.89%
Look-through coverage99.9%99.7%99.9%99.6%

Return, last year

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

and 1,431 more companies the funds hold

How alike they are

Show the other 2

Keep going

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