QLTY vs CETF vs F100 vs IWLD

  • QLTY
  • CETF
  • F100
  • IWLD

QLTY, CETF, F100 and IWLD hold at least 766 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

QLTYCETFF100IWLD
FundBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.45%0.09%
Fund size--$36.0m--$1.5b
Holdings16351104618
1Y price return+3.9%−8.6%+3.1%+7.4%
Distribution yield3.24%2.01%3.50%1.32%
Look-through coverage99.9%100.0%98.0%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • F100
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldCETFnot heldF100not heldIWLD11.6%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4QLTYnot heldCETFnot heldF10010.2%IWLD0.8%
  • SHEL SHELL PLCIn 1 of 4QLTYnot heldCETFnot heldF1008.3%IWLDnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%CETFnot heldF100not heldIWLD8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldCETF7.9%F100not heldIWLDnot held

and 756 more companies the funds hold

How alike they are

Show the other 2

Keep going

See QLTY + CETF + F100 + IWLD as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company