QLTY vs VISM vs VGAD vs IWLD

  • QLTY
  • VISM
  • VGAD
  • IWLD

QLTY, VISM, VGAD and IWLD hold 4,908 companies between them. None is in every one of them, and VGAD and IWLD are the most alike: 49% of each is the same companies.

Side by side

QLTYVISMVGADIWLD
FundBetaSharesVanguardVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.21%0.09%
Fund size--$753.9m$6.2b$1.5b
Holdings16337151221618
1Y price return+3.9%+0.4%+13.1%+7.4%
Distribution yield3.24%8.16%2.35%1.33%
Look-through coverage99.9%99.2%99.7%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • VISM
  • VGAD
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldVISMnot heldVGAD5.6%IWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%VISMnot heldVGAD4.0%IWLD8.0%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%VISMnot heldVGAD1.4%IWLDnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%VISMnot heldVGAD0.7%IWLD1.6%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldVISMnot heldVGAD5.2%IWLDnot held

and 4,898 more companies the funds hold

How alike they are

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