IWLD vs QLTY vs VGS vs CETF

  • IWLD
  • QLTY
  • VGS
  • CETF

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

Side by side

IWLDQLTYVGSCETF
FundiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.35%0.18%0.60%
Fund size$1.5b--$14.6b$36.0m
Holdings618163122151
1Y price return+7.4%+3.9%+7.5%−8.6%
Distribution yield1.32%3.24%1.19%2.01%
Look-through coverage99.7%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IWLD
  • QLTY
  • VGS
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4IWLD11.6%QLTYnot heldVGS5.6%CETFnot held
  • MSFT MICROSOFT CORPIn 3 of 4IWLD8.0%QLTY5.1%VGS4.0%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IWLDnot heldQLTYnot heldVGSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IWLDnot heldQLTYnot heldVGSnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 4IWLDnot heldQLTY5.6%VGS1.4%CETFnot held

and 1,304 more companies the funds hold

How alike they are

Show the other 2

Keep going

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