QLTY vs CETF vs ISMD vs IWLD

  • QLTY
  • CETF
  • ISMD
  • IWLD

QLTY, CETF, ISMD and IWLD hold 924 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

QLTYCETFISMDIWLD
FundBetaSharesVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.45%0.09%
Fund size--$36.0m--$1.5b
Holdings16351298618
1Y price return+3.9%−8.6%+1.4%only priced since 2026-07-20+7.4%
Distribution yield3.24%2.04%Not yet1.33%
Look-through coverage99.9%100.0%99.5%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • ISMD
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldCETFnot heldISMDnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%CETFnot heldISMDnot heldIWLD8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldCETF7.9%ISMDnot heldIWLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldCETF6.4%ISMDnot heldIWLDnot held
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%CETFnot heldISMDnot heldIWLDnot held

and 914 more companies the funds hold

How alike they are

Show the other 2

Keep going

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