IWLD vs CETF vs QLTY vs WDMF

  • IWLD
  • CETF
  • QLTY
  • WDMF

IWLD, CETF, QLTY and WDMF hold 970 companies between them. None is in every one of them, and IWLD and WDMF are the most alike: 39% of each is the same companies.

Side by side

IWLDCETFQLTYWDMF
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.60%0.35%0.35%
Fund size$1.5b$36.0m--$154.0m
Holdings61851163493
1Y price return+7.4%−8.6%+3.9%+8.1%
Distribution yield1.32%2.01%3.24%3.37%
Look-through coverage99.7%100.0%99.9%99.3%

Return, last year

change since the start
share of each fund
  • IWLD
  • CETF
  • QLTY
  • WDMF
  • NVDA NVIDIA CORPIn 2 of 4IWLD11.6%CETFnot heldQLTYnot heldWDMF5.7%
  • MSFT MICROSOFT CORPIn 3 of 4IWLD8.0%CETFnot heldQLTY5.1%WDMF3.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IWLDnot heldCETF7.9%QLTYnot heldWDMFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IWLDnot heldCETF6.4%QLTYnot heldWDMFnot held
  • META META PLATFORMS INCIn 2 of 4IWLDnot heldCETFnot heldQLTY5.6%WDMF1.5%

and 960 more companies the funds hold

How alike they are

Show the other 2

Keep going

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