VGS vs IIND vs IWLD vs QLTY

  • VGS
  • IIND
  • IWLD
  • QLTY

VGS, IIND, IWLD and QLTY hold 1,294 companies between them. None is in every one of them, and VGS and IWLD are the most alike: 49% of each is the same companies.

Side by side

VGSIINDIWLDQLTY
FundVanguardBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.80%0.09%0.35%
Fund size$14.6b$178.0m$1.5b--
Holdings122132618163
1Y price return+7.5%−20.6%+7.4%+3.9%
Distribution yield1.19%0.88%1.32%3.24%
Look-through coverage99.7%99.6%99.7%99.9%

Return, last year

change since the start
share of each fund
  • VGS
  • IIND
  • IWLD
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 4VGS5.6%IINDnot heldIWLD11.6%QLTYnot held
  • MSFT MICROSOFT CORPIn 3 of 4VGS4.0%IINDnot heldIWLD8.0%QLTY5.1%
  • META META PLATFORMS INCIn 2 of 4VGS1.4%IINDnot heldIWLDnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 3 of 4VGS0.7%IINDnot heldIWLD1.6%QLTY5.2%
  • AAPL APPLE INCIn 1 of 4VGS5.2%IINDnot heldIWLDnot heldQLTYnot held

and 1,284 more companies the funds hold

How alike they are

Show the other 2

Keep going

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