QLTY vs CETF vs EMXC vs IWLD

  • QLTY
  • CETF
  • EMXC
  • IWLD

QLTY, CETF, EMXC and IWLD hold 1,306 companies between them. None is in every one of them, and QLTY and IWLD are the most alike: 23% of each is the same companies.

Side by side

QLTYCETFEMXCIWLD
FundBetaSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.25%0.09%
Fund size--$36.0m$375.0m$1.5b
Holdings16351649618
1Y price return+3.9%−8.6%+34.5%+7.4%
Distribution yield3.24%2.01%1.33%1.32%
Look-through coverage99.9%100.0%99.4%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • EMXC
  • IWLD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldCETFnot heldEMXC19.3%IWLDnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldCETFnot heldEMXCnot heldIWLD11.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldCETFnot heldEMXC9.5%IWLDnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%CETFnot heldEMXCnot heldIWLD8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldCETF7.9%EMXCnot heldIWLDnot held

and 1,296 more companies the funds hold

How alike they are

Show the other 2

Keep going

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