QLTY vs WVOL vs VGS vs IWLD

  • QLTY
  • WVOL
  • VGS
  • IWLD

QLTY, WVOL, VGS and IWLD hold 1,273 companies between them. 41 are in every one of them, and VGS and IWLD are the most alike: 49% of each is the same companies.

Side by side

QLTYWVOLVGSIWLD
FundBetaSharesiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.18%0.09%
Fund size--$75.0m$14.6b$1.5b
Holdings1634301221618
1Y price return+3.9%+3.7%+7.5%+7.4%
Distribution yield3.24%2.09%1.19%1.32%
Look-through coverage99.9%99.3%99.7%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • WVOL
  • VGS
  • IWLD
  • NVDA NVIDIA CORPIn 3 of 4QLTYnot heldWVOL0.8%VGS5.6%IWLD11.6%
  • MSFT MICROSOFT CORPIn all 4QLTY5.1%WVOL1.0%VGS4.0%IWLD8.0%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%WVOL<0.1%VGS1.4%IWLDnot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%WVOL0.7%VGS0.7%IWLD1.6%
  • AAPL APPLE INCIn 2 of 4QLTYnot heldWVOL0.6%VGS5.2%IWLDnot held

and 1,263 more companies the funds hold

How alike they are

Show the other 2

Keep going

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