IWLD vs CETF vs QLTY vs WVOL

  • IWLD
  • CETF
  • QLTY
  • WVOL

IWLD, CETF, QLTY and WVOL hold 911 companies between them. None is in every one of them, and IWLD and WVOL are the most alike: 28% of each is the same companies.

Side by side

IWLDCETFQLTYWVOL
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.60%0.35%0.25%
Fund size$1.5b$36.0m--$75.0m
Holdings61851163430
1Y price return+7.4%−8.6%+3.9%+3.7%
Distribution yield1.32%2.01%3.24%2.09%
Look-through coverage99.7%100.0%99.9%99.3%

Return, last year

change since the start
share of each fund
  • IWLD
  • CETF
  • QLTY
  • WVOL
  • NVDA NVIDIA CORPIn 2 of 4IWLD11.6%CETFnot heldQLTYnot heldWVOL0.8%
  • MSFT MICROSOFT CORPIn 3 of 4IWLD8.0%CETFnot heldQLTY5.1%WVOL1.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IWLDnot heldCETF7.9%QLTYnot heldWVOLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IWLDnot heldCETF6.4%QLTYnot heldWVOLnot held
  • META META PLATFORMS INCIn 2 of 4IWLDnot heldCETFnot heldQLTY5.6%WVOL<0.1%

and 901 more companies the funds hold

How alike they are

Show the other 2

Keep going

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