WRLD vs QLTY vs IWLD vs VGS

  • WRLD
  • QLTY
  • IWLD
  • VGS

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

Side by side

WRLDQLTYIWLDVGS
FundBetaSharesBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.54%0.35%0.09%0.18%
Fund size----$1.5b$14.6b
Holdings11961636181221
1Y price return+7.3%+3.9%+7.4%+7.5%
Distribution yield0.26%3.24%1.32%1.19%
Look-through coverage99.9%99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • WRLD
  • QLTY
  • IWLD
  • VGS
  • NVDA NVIDIA CORPIn 3 of 4WRLD6.0%QLTYnot heldIWLD11.6%VGS5.6%
  • MSFT MICROSOFT CORPIn all 4WRLD4.2%QLTY5.1%IWLD8.0%VGS4.0%
  • META META PLATFORMS INCIn 3 of 4WRLD1.8%QLTY5.6%IWLDnot heldVGS1.4%
  • AAPL APPLE INCIn 2 of 4WRLD5.3%QLTYnot heldIWLDnot heldVGS5.2%
  • ASML ASML HOLDING NVIn all 4WRLD0.8%QLTY5.2%IWLD1.6%VGS0.7%

and 1,425 more companies the funds hold

How alike they are

Show the other 2

Keep going

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