WRLD vs QLTY vs IWLD

  • WRLD
  • QLTY
  • IWLD

WRLD, QLTY and IWLD hold 1,319 companies between them. 61 are in every one of them, and WRLD and IWLD are the most alike: 49% of each is the same companies.

Side by side

WRLDQLTYIWLD
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.54%0.35%0.09%
Fund size----$1.5b
Holdings1196163618
1Y price return+7.3%+3.9%+7.4%
Distribution yield0.26%3.24%1.32%
Look-through coverage99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • WRLD
  • QLTY
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 3WRLD6.0%QLTYnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn all 3WRLD4.2%QLTY5.1%IWLD8.0%
  • META META PLATFORMS INCIn 2 of 3WRLD1.8%QLTY5.6%IWLDnot held
  • AAPL APPLE INCIn 1 of 3WRLD5.3%QLTYnot heldIWLDnot held
  • ASML ASML HOLDING NVIn all 3WRLD0.8%QLTY5.2%IWLD1.6%

and 1,309 more companies the funds hold

How alike they are

Keep going

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