QLTY vs WRLD vs IWLD

  • QLTY
  • WRLD
  • IWLD

QLTY, WRLD and IWLD hold 1,319 companies between them. 61 are in every one of them, and WRLD and IWLD are the most alike: 49% of each is the same companies.

Side by side

QLTYWRLDIWLD
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.54%0.09%
Fund size----$1.5b
Holdings1631196618
1Y price return+3.9%+7.3%+7.4%
Distribution yield3.24%0.26%1.32%
Look-through coverage99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • WRLD
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 3QLTYnot heldWRLD6.0%IWLD11.6%
  • MSFT MICROSOFT CORPIn all 3QLTY5.1%WRLD4.2%IWLD8.0%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%WRLD1.8%IWLDnot held
  • AAPL APPLE INCIn 1 of 3QLTYnot heldWRLD5.3%IWLDnot held
  • ASML ASML HOLDING NVIn all 3QLTY5.2%WRLD0.8%IWLD1.6%

and 1,309 more companies the funds hold

How alike they are

Keep going

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