IWLD vs QLTY vs GARP vs CETF

  • IWLD
  • QLTY
  • GARP
  • CETF

IWLD, QLTY, GARP and CETF hold 825 companies between them. None is in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.

Side by side

IWLDQLTYGARPCETF
FundiSharesBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.35%0.30%0.60%
Fund size$1.5b--$131.6m$36.0m
Holdings61816322051
1Y price return+7.4%+3.9%−2.6%−8.6%
Distribution yield1.32%3.24%5.90%2.01%
Look-through coverage99.7%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IWLD
  • QLTY
  • GARP
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4IWLD11.6%QLTYnot heldGARP5.5%CETFnot held
  • MSFT MICROSOFT CORPIn 3 of 4IWLD8.0%QLTY5.1%GARP6.2%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IWLDnot heldQLTYnot heldGARPnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IWLDnot heldQLTYnot heldGARPnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 4IWLDnot heldQLTY5.6%GARP6.1%CETFnot held

and 815 more companies the funds hold

How alike they are

Show the other 2

Keep going

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