WRLD vs QLTY vs IIND

  • WRLD
  • QLTY
  • IIND

WRLD, QLTY and IIND hold 1,251 companies between them. None is in every one of them, and WRLD and QLTY are the most alike: 18% of each is the same companies.

Side by side

WRLDQLTYIIND
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.54%0.35%0.80%
Fund size----$178.0m
Holdings119616332
1Y price return+7.3%+3.9%−20.6%
Distribution yield0.26%3.24%0.88%
Look-through coverage99.9%99.9%99.6%

Return, last year

change since the start
share of each fund
  • WRLD
  • QLTY
  • IIND
  • NVDA NVIDIA CORPIn 1 of 3WRLD6.0%QLTYnot heldIINDnot held
  • META META PLATFORMS INCIn 2 of 3WRLD1.8%QLTY5.6%IINDnot held
  • AAPL APPLE INCIn 1 of 3WRLD5.3%QLTYnot heldIINDnot held
  • ASML ASML HOLDING NVIn 2 of 3WRLD0.8%QLTY5.2%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 3WRLD4.2%QLTY5.1%IINDnot held

and 1,241 more companies the funds hold

How alike they are

Keep going

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