IWLD vs QLTY vs IIND vs CETF
IWLD, QLTY, IIND and CETF hold 746 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
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.35%0.80%0.60%
Fund size$1.5b--$178.0m$36.0m
Holdings6181633251
1Y price return+7.4%+3.9%−20.6%−8.6%
Distribution yield1.32%3.24%0.88%2.01%
Look-through coverage99.7%99.9%99.6%100.0%
Return, last year
change since the start
share of each fund
- IWLD
- QLTY
- IIND
- CETF
- NVDA NVIDIA CORPIn 1 of 4IWLD11.6%QLTYnot heldIINDnot heldCETFnot held
- MSFT MICROSOFT CORPIn 2 of 4IWLD8.0%QLTY5.1%IINDnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IWLDnot heldQLTYnot heldIINDnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IWLDnot heldQLTYnot heldIINDnot heldCETF6.4%
- META META PLATFORMS INCIn 1 of 4IWLDnot heldQLTY5.6%IINDnot heldCETFnot held
and 736 more companies the funds hold