WRLD vs QLTY vs VGAD vs VGS

  • WRLD
  • QLTY
  • VGAD
  • VGS

WRLD, QLTY, VGAD and VGS hold 1,411 companies between them. 98 are in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

WRLDQLTYVGADVGS
FundBetaSharesBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.54%0.35%0.21%0.18%
Fund size----$6.2b$14.6b
Holdings119616312211221
1Y price return+7.3%+3.9%+13.1%+7.5%
Distribution yield0.26%3.24%2.35%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
  • VGAD
  • VGS
  • NVDA NVIDIA CORPIn 3 of 4WRLD6.0%QLTYnot heldVGAD5.6%VGS5.6%
  • META META PLATFORMS INCIn all 4WRLD1.8%QLTY5.6%VGAD1.4%VGS1.4%
  • AAPL APPLE INCIn 3 of 4WRLD5.3%QLTYnot heldVGAD5.2%VGS5.2%
  • ASML ASML HOLDING NVIn all 4WRLD0.8%QLTY5.2%VGAD0.7%VGS0.7%
  • MSFT MICROSOFT CORPIn all 4WRLD4.2%QLTY5.1%VGAD4.0%VGS4.0%

and 1,401 more companies the funds hold

How alike they are

Show the other 2

Keep going

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