QLTY vs CETF vs VGS vs WRLD

  • QLTY
  • CETF
  • VGS
  • WRLD

QLTY, CETF, VGS and WRLD hold 1,461 companies between them. None is in every one of them, and VGS and WRLD are the most alike: 93% of each is the same companies.

Side by side

QLTYCETFVGSWRLD
FundBetaSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.18%0.54%
Fund size--$36.0m$14.6b--
Holdings1635112211196
1Y price return+3.9%−8.6%+7.5%+7.3%
Distribution yield3.24%2.04%1.19%0.26%
Look-through coverage99.9%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • VGS
  • WRLD
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldCETF7.9%VGSnot heldWRLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldCETF6.4%VGSnot heldWRLDnot held
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldCETFnot heldVGS5.6%WRLD6.0%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%CETFnot heldVGS1.4%WRLD1.8%
  • AAPL APPLE INCIn 2 of 4QLTYnot heldCETFnot heldVGS5.2%WRLD5.3%

and 1,451 more companies the funds hold

How alike they are

Show the other 2

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