IWLD vs WVOL vs CETF vs QLTY

  • IWLD
  • WVOL
  • CETF
  • QLTY

IWLD, WVOL, CETF and QLTY hold 911 companies between them. None is in every one of them, and IWLD and WVOL are the most alike: 28% of each is the same companies.

Side by side

IWLDWVOLCETFQLTY
FundiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.25%0.60%0.35%
Fund size$1.5b$75.0m$36.0m--
Holdings61843051163
1Y price return+7.7%+3.7%−9.8%+3.8%
Distribution yield1.32%2.09%2.01%3.24%
Look-through coverage99.7%99.3%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IWLD
  • WVOL
  • CETF
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 4IWLD11.6%WVOL0.8%CETFnot heldQLTYnot held
  • MSFT MICROSOFT CORPIn 3 of 4IWLD8.0%WVOL1.0%CETFnot heldQLTY5.1%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IWLDnot heldWVOLnot heldCETF7.9%QLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IWLDnot heldWVOLnot heldCETF6.4%QLTYnot held
  • META META PLATFORMS INCIn 2 of 4IWLDnot heldWVOL<0.1%CETFnot heldQLTY5.6%

and 901 more companies the funds hold

How alike they are

Show the other 2

Keep going

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