VGS vs QLTY vs IWLD vs IIND

  • VGS
  • QLTY
  • IWLD
  • IIND

VGS, QLTY, IWLD and IIND 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

VGSQLTYIWLDIIND
FundVanguardBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.09%0.80%
Fund size$14.6b--$1.5b$178.0m
Holdings122116361832
1Y price return+7.5%+3.9%+7.4%−20.6%
Distribution yield1.19%3.24%1.32%0.88%
Look-through coverage99.7%99.9%99.7%99.6%

Return, last year

change since the start
share of each fund
  • VGS
  • QLTY
  • IWLD
  • IIND
  • NVDA NVIDIA CORPIn 2 of 4VGS5.6%QLTYnot heldIWLD11.6%IINDnot held
  • MSFT MICROSOFT CORPIn 3 of 4VGS4.0%QLTY5.1%IWLD8.0%IINDnot held
  • META META PLATFORMS INCIn 2 of 4VGS1.4%QLTY5.6%IWLDnot heldIINDnot held
  • ASML ASML HOLDING NVIn 3 of 4VGS0.7%QLTY5.2%IWLD1.6%IINDnot held
  • AAPL APPLE INCIn 1 of 4VGS5.2%QLTYnot heldIWLDnot heldIINDnot held

and 1,284 more companies the funds hold

How alike they are

Show the other 2

Keep going

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