CETF vs QLTY vs IWLD vs 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