IWLD vs QLTY vs HQLT vs CETF

  • IWLD
  • QLTY
  • HQLT
  • CETF

IWLD, QLTY, HQLT and CETF hold 716 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

IWLDQLTYHQLTCETF
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.35%0.38%0.60%
Fund size$1.5b----$36.0m
Holdings61816316351
1Y price return+7.4%+3.9%+10.2%−8.6%
Distribution yield1.32%3.24%4.02%2.01%
Look-through coverage99.7%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IWLD
  • QLTY
  • HQLT
  • CETF
  • NVDA NVIDIA CORPIn 1 of 4IWLD11.6%QLTYnot heldHQLTnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 3 of 4IWLD8.0%QLTY5.1%HQLT5.1%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IWLDnot heldQLTYnot heldHQLTnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IWLDnot heldQLTYnot heldHQLTnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 4IWLDnot heldQLTY5.6%HQLT5.6%CETFnot held

and 706 more companies the funds hold

How alike they are

Show the other 2

Keep going

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