VGS vs QLTY vs IWLD vs WRLD

  • VGS
  • QLTY
  • IWLD
  • WRLD

VGS, QLTY, IWLD and WRLD hold 1,435 companies between them. 61 are in every one of them, and VGS and WRLD are the most alike: 93% of each is the same companies.

Side by side

VGSQLTYIWLDWRLD
FundVanguardBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.09%0.54%
Fund size$14.6b--$1.5b--
Holdings12211636181196
1Y price return+7.5%+3.9%+7.4%+7.3%
Distribution yield1.19%3.24%1.32%0.26%
Look-through coverage99.7%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • VGS
  • QLTY
  • IWLD
  • WRLD
  • NVDA NVIDIA CORPIn 3 of 4VGS5.6%QLTYnot heldIWLD11.6%WRLD6.0%
  • MSFT MICROSOFT CORPIn all 4VGS4.0%QLTY5.1%IWLD8.0%WRLD4.2%
  • META META PLATFORMS INCIn 3 of 4VGS1.4%QLTY5.6%IWLDnot heldWRLD1.8%
  • AAPL APPLE INCIn 2 of 4VGS5.2%QLTYnot heldIWLDnot heldWRLD5.3%
  • ASML ASML HOLDING NVIn all 4VGS0.7%QLTY5.2%IWLD1.6%WRLD0.8%

and 1,425 more companies the funds hold

How alike they are

Show the other 2

Keep going

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