IWLD vs CETF vs IQLT vs QLTY

  • IWLD
  • CETF
  • IQLT
  • QLTY

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

Side by side

IWLDCETFIQLTQLTY
FundiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.60%0.25%0.35%
Fund size$1.5b$36.0m$17.0m--
Holdings61851312163
1Y price return+7.4%−8.6%--+3.9%
Distribution yield1.32%2.01%Not yet3.24%
Look-through coverage99.7%100.0%99.4%99.9%

Return, last year

change since the start
share of each fund
  • IWLD
  • CETF
  • IQLT
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 4IWLD11.6%CETFnot heldIQLT4.8%QLTYnot held
  • MSFT MICROSOFT CORPIn 3 of 4IWLD8.0%CETFnot heldIQLT5.7%QLTY5.1%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IWLDnot heldCETF7.9%IQLTnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IWLDnot heldCETF6.4%IQLTnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 4IWLDnot heldCETFnot heldIQLT5.8%QLTY5.6%

and 801 more companies the funds hold

How alike they are

Show the other 2

Keep going

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