IWLD vs IAA vs CETF vs QLTY

  • IWLD
  • IAA
  • CETF
  • QLTY

IWLD, IAA, CETF and QLTY hold 764 companies between them. None is in every one of them, and IWLD and QLTY are the most alike: 23% of each is the same companies.

Side by side

IWLDIAACETFQLTY
FundiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.29%0.60%0.35%
Fund size$1.5b$1.3b$36.0m--
Holdings6186551163
1Y price return+7.7%+38.1%−9.8%+3.8%
Distribution yield1.32%1.45%2.01%3.24%
Look-through coverage99.7%99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IWLD
  • IAA
  • CETF
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IWLDnot heldIAA28.0%CETFnot heldQLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IWLDnot heldIAA13.7%CETFnot heldQLTYnot held
  • NVDA NVIDIA CORPIn 1 of 4IWLD11.6%IAAnot heldCETFnot heldQLTYnot held
  • 000660 SK HYNIX INCIn 1 of 4IWLDnot heldIAA11.4%CETFnot heldQLTYnot held
  • MSFT MICROSOFT CORPIn 2 of 4IWLD8.0%IAAnot heldCETFnot heldQLTY5.1%

and 754 more companies the funds hold

How alike they are

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