CETF vs QLTY vs IQLT vs IWLD

  • CETF
  • QLTY
  • IQLT
  • IWLD

CETF, QLTY, IQLT and IWLD hold 811 companies between them. None is in every one of them, and IQLT and IWLD are the most alike: 44% of each is the same companies.

Side by side

CETFQLTYIQLTIWLD
FundVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.25%0.09%
Fund size$36.0m--$17.0m$1.5b
Holdings51163312618
1Y price return−8.6%+3.9%--+7.4%
Distribution yield2.01%3.24%Not yet1.32%
Look-through coverage100.0%99.9%99.4%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • QLTY
  • IQLT
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 4CETFnot heldQLTYnot heldIQLT4.8%IWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4CETFnot heldQLTY5.1%IQLT5.7%IWLD8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%QLTYnot heldIQLTnot heldIWLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%QLTYnot heldIQLTnot heldIWLDnot held
  • META META PLATFORMS INCIn 2 of 4CETFnot heldQLTY5.6%IQLT5.8%IWLDnot held

and 801 more companies the funds hold

How alike they are

Show the other 2

Keep going

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