IWLD vs QLTY vs WDMF vs CETF

  • IWLD
  • QLTY
  • WDMF
  • CETF

IWLD, QLTY, WDMF and CETF hold 970 companies between them. None is in every one of them, and IWLD and WDMF are the most alike: 39% of each is the same companies.

Side by side

IWLDQLTYWDMFCETF
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.35%0.35%0.60%
Fund size$1.5b--$154.0m$36.0m
Holdings61816349351
1Y price return+7.7%+3.8%+8.4%−9.8%
Distribution yield1.32%3.24%3.37%2.01%
Look-through coverage99.7%99.9%99.3%100.0%

Return, last year

change since the start
share of each fund
  • IWLD
  • QLTY
  • WDMF
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4IWLD11.6%QLTYnot heldWDMF5.7%CETFnot held
  • MSFT MICROSOFT CORPIn 3 of 4IWLD8.0%QLTY5.1%WDMF3.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IWLDnot heldQLTYnot heldWDMFnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IWLDnot heldQLTYnot heldWDMFnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 4IWLDnot heldQLTY5.6%WDMF1.5%CETFnot held

and 960 more companies the funds hold

How alike they are

Show the other 2

Keep going

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