IQLT vs CETF vs IWLD vs QLTY

  • IQLT
  • CETF
  • IWLD
  • QLTY

IQLT, CETF, IWLD and QLTY 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

IQLTCETFIWLDQLTY
FundiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.09%0.35%
Fund size$17.0m$36.0m$1.5b--
Holdings31251618163
1Y price return--−9.8%+7.7%+3.8%
Distribution yieldNot yet2.01%1.32%3.24%
Look-through coverage99.4%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • CETF
  • IWLD
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 4IQLT4.8%CETFnot heldIWLD11.6%QLTYnot held
  • MSFT MICROSOFT CORPIn 3 of 4IQLT5.7%CETFnot heldIWLD8.0%QLTY5.1%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IQLTnot heldCETF7.9%IWLDnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IQLTnot heldCETF6.4%IWLDnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 4IQLT5.8%CETFnot heldIWLDnot heldQLTY5.6%

and 801 more companies the funds hold

How alike they are

Show the other 2

Keep going

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