WRLD vs QLTY vs VGAD

  • WRLD
  • QLTY
  • VGAD

WRLD, QLTY and VGAD hold 1,411 companies between them. 98 are in every one of them, and WRLD and VGAD are the most alike: 93% of each is the same companies.

Side by side

WRLDQLTYVGAD
FundBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.54%0.35%0.21%
Fund size----$6.2b
Holdings11961631221
1Y price return+7.3%+3.9%+13.1%
Distribution yield0.26%3.24%2.35%
Look-through coverage99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • WRLD
  • QLTY
  • VGAD
  • NVDA NVIDIA CORPIn 2 of 3WRLD6.0%QLTYnot heldVGAD5.6%
  • META META PLATFORMS INCIn all 3WRLD1.8%QLTY5.6%VGAD1.4%
  • AAPL APPLE INCIn 2 of 3WRLD5.3%QLTYnot heldVGAD5.2%
  • ASML ASML HOLDING NVIn all 3WRLD0.8%QLTY5.2%VGAD0.7%
  • MSFT MICROSOFT CORPIn all 3WRLD4.2%QLTY5.1%VGAD4.0%

and 1,401 more companies the funds hold

How alike they are

Keep going

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