QLTY vs CETF vs VGAD vs IWLD

  • QLTY
  • CETF
  • VGAD
  • IWLD

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

Side by side

QLTYCETFVGADIWLD
FundBetaSharesVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.21%0.09%
Fund size--$36.0m$6.2b$1.5b
Holdings163511221618
1Y price return+3.9%−8.6%+13.1%+7.4%
Distribution yield3.24%2.01%2.35%1.32%
Look-through coverage99.9%100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • VGAD
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldCETFnot heldVGAD5.6%IWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%CETFnot heldVGAD4.0%IWLD8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldCETF7.9%VGADnot heldIWLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldCETF6.4%VGADnot heldIWLDnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%CETFnot heldVGAD1.4%IWLDnot held

and 1,304 more companies the funds hold

How alike they are

Show the other 2

Keep going

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