QLTY vs CETF vs IWLD vs VGS

  • QLTY
  • CETF
  • IWLD
  • VGS

QLTY, CETF, IWLD and VGS hold 1,314 companies between them. None is in every one of them, and IWLD and VGS are the most alike: 49% of each is the same companies.

Side by side

QLTYCETFIWLDVGS
FundBetaSharesVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.09%0.18%
Fund size--$36.0m$1.5b$14.6b
Holdings163516181221
1Y price return+3.9%−8.6%+7.4%+7.5%
Distribution yield3.24%2.01%1.32%1.19%
Look-through coverage99.9%100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • IWLD
  • VGS
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldCETFnot heldIWLD11.6%VGS5.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%CETFnot heldIWLD8.0%VGS4.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldCETF7.9%IWLDnot heldVGSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldCETF6.4%IWLDnot heldVGSnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%CETFnot heldIWLDnot heldVGS1.4%

and 1,304 more companies the funds hold

How alike they are

Show the other 2

Keep going

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