CETF vs QLTY vs IWLD vs VGE

  • CETF
  • QLTY
  • IWLD
  • VGE

CETF, QLTY, IWLD and VGE hold 5,581 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

FundVanEckBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.09%0.48%
Fund size$36.0m--$1.5b$1.7b
Holdings511636186347
1Y price return−8.6%+3.9%+7.4%+2.1%
Distribution yield2.01%3.24%1.32%1.44%
Look-through coverage100.0%99.9%99.7%99.4%

Return, last year

change since the start
share of each fund
  • CETF
  • QLTY
  • IWLD
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldQLTYnot heldIWLDnot heldVGE15.4%
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldQLTYnot heldIWLD11.6%VGEnot held
  • MSFT MICROSOFT CORPIn 2 of 4CETFnot heldQLTY5.1%IWLD8.0%VGEnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%QLTYnot heldIWLDnot heldVGE0.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4CETF6.4%QLTYnot heldIWLDnot heldVGE0.1%

and 5,571 more companies the funds hold

How alike they are

Show the other 2

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