IWLD vs QLTY vs CETF vs VGAD

  • IWLD
  • QLTY
  • CETF
  • VGAD

IWLD, QLTY, CETF and VGAD hold 1,314 companies between them. None is in every one of them, and IWLD and VGAD are the most alike: 49% of each is the same companies.

Side by side

IWLDQLTYCETFVGAD
FundiSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.35%0.60%0.21%
Fund size$1.5b--$36.0m$6.2b
Holdings618163511221
1Y price return+7.4%+3.9%−8.6%+13.1%
Distribution yield1.32%3.24%2.01%2.35%
Look-through coverage99.7%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IWLD
  • QLTY
  • CETF
  • VGAD
  • NVDA NVIDIA CORPIn 2 of 4IWLD11.6%QLTYnot heldCETFnot heldVGAD5.6%
  • MSFT MICROSOFT CORPIn 3 of 4IWLD8.0%QLTY5.1%CETFnot heldVGAD4.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IWLDnot heldQLTYnot heldCETF7.9%VGADnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IWLDnot heldQLTYnot heldCETF6.4%VGADnot held
  • META META PLATFORMS INCIn 2 of 4IWLDnot heldQLTY5.6%CETFnot heldVGAD1.4%

and 1,304 more companies the funds hold

How alike they are

Show the other 2

Keep going

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