CETF vs QLTY vs IWLD

  • CETF
  • QLTY
  • IWLD

CETF, QLTY and IWLD hold 716 companies between them. None is in every one of them, and QLTY and IWLD are the most alike: 23% of each is the same companies.

Side by side

CETFQLTYIWLD
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.09%
Fund size$36.0m--$1.5b
Holdings51163618
1Y price return−8.6%+3.9%+7.4%
Distribution yield2.01%3.24%1.32%
Look-through coverage100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • QLTY
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldQLTYnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 3CETFnot heldQLTY5.1%IWLD8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%QLTYnot heldIWLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%QLTYnot heldIWLDnot held
  • META META PLATFORMS INCIn 1 of 3CETFnot heldQLTY5.6%IWLDnot held

and 706 more companies the funds hold

How alike they are

Keep going

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