QLTY vs CETF vs WRLD

  • QLTY
  • CETF
  • WRLD

QLTY, CETF and WRLD hold 1,271 companies between them. None is in every one of them, and QLTY and WRLD are the most alike: 18% of each is the same companies.

Side by side

QLTYCETFWRLD
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.54%
Fund size--$36.0m--
Holdings163511196
1Y price return+3.9%−8.6%+7.3%
Distribution yield3.24%2.01%0.26%
Look-through coverage99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • WRLD
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3QLTYnot heldCETF7.9%WRLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3QLTYnot heldCETF6.4%WRLDnot held
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldCETFnot heldWRLD6.0%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%CETFnot heldWRLD1.8%
  • AAPL APPLE INCIn 1 of 3QLTYnot heldCETFnot heldWRLD5.3%

and 1,261 more companies the funds hold

How alike they are

Keep going

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