QLTY vs VGE vs IWLD

  • QLTY
  • VGE
  • IWLD

QLTY, VGE and IWLD hold 5,581 companies between them. None is in every one of them, and QLTY and IWLD are the most alike: 23% of each is the same companies.

Side by side

QLTYVGEIWLD
FundBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.48%0.09%
Fund size--$1.7b$1.5b
Holdings1636347618
1Y price return+3.9%+2.1%+7.4%
Distribution yield3.24%1.44%1.32%
Look-through coverage99.9%99.4%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • VGE
  • IWLD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldVGE15.4%IWLDnot held
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldVGEnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%VGEnot heldIWLD8.0%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%VGEnot heldIWLDnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%VGEnot heldIWLD1.6%

and 5,571 more companies the funds hold

How alike they are

Keep going

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