IWLD vs WVOL vs QLTY vs CETF

  • IWLD
  • WVOL
  • QLTY
  • CETF

IWLD, WVOL, QLTY and CETF 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

IWLDWVOLQLTYCETF
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.25%0.35%0.60%
Fund size$1.5b$75.0m--$36.0m
Holdings61843016351
1Y price return+7.4%+3.7%+3.9%−8.6%
Distribution yield1.33%2.08%3.24%2.04%
Look-through coverage99.7%99.3%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IWLD
  • WVOL
  • QLTY
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4IWLD11.6%WVOL0.8%QLTYnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 3 of 4IWLD8.0%WVOL1.0%QLTY5.1%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IWLDnot heldWVOLnot heldQLTYnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IWLDnot heldWVOLnot heldQLTYnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 4IWLDnot heldWVOL<0.1%QLTY5.6%CETFnot held

and 901 more companies the funds hold

How alike they are

Show the other 2

Keep going

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