QLTY vs WRLD vs VGS

  • QLTY
  • WRLD
  • VGS

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

Side by side

QLTYWRLDVGS
FundBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.54%0.18%
Fund size----$14.6b
Holdings16311961221
1Y price return+3.9%+7.3%+7.5%
Distribution yield3.24%0.26%1.19%
Look-through coverage99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • WRLD
  • VGS
  • NVDA NVIDIA CORPIn 2 of 3QLTYnot heldWRLD6.0%VGS5.6%
  • META META PLATFORMS INCIn all 3QLTY5.6%WRLD1.8%VGS1.4%
  • AAPL APPLE INCIn 2 of 3QLTYnot heldWRLD5.3%VGS5.2%
  • ASML ASML HOLDING NVIn all 3QLTY5.2%WRLD0.8%VGS0.7%
  • MSFT MICROSOFT CORPIn all 3QLTY5.1%WRLD4.2%VGS4.0%

and 1,401 more companies the funds hold

How alike they are

Keep going

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