IWLD vs QSML vs CETF

  • IWLD
  • QSML
  • CETF

IWLD, QSML and CETF hold 786 companies between them. None is in every one of them, and IWLD and CETF are the most alike: 0% of each is the same companies.

Side by side

IWLDQSMLCETF
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.59%0.60%
Fund size$1.5b$1.5b$36.0m
Holdings61814651
1Y price return+7.4%−2.3%−8.6%
Distribution yield1.32%0.42%2.01%
Look-through coverage99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IWLD
  • QSML
  • CETF
  • NVDA NVIDIA CORPIn 1 of 3IWLD11.6%QSMLnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 1 of 3IWLD8.0%QSMLnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IWLDnot heldQSMLnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IWLDnot heldQSMLnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3IWLDnot heldQSMLnot heldCETF4.6%

and 776 more companies the funds hold

How alike they are

Keep going

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