QLTY vs CETF vs WVOL vs IWLD

  • QLTY
  • CETF
  • WVOL
  • IWLD

QLTY, CETF, WVOL and IWLD hold 911 companies between them. None is in every one of them, and WVOL and IWLD are the most alike: 28% of each is the same companies.

Side by side

QLTYCETFWVOLIWLD
FundBetaSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.25%0.09%
Fund size--$36.0m$75.0m$1.5b
Holdings16351430618
1Y price return+3.9%−8.6%+3.7%+7.4%
Distribution yield3.24%2.01%2.09%1.32%
Look-through coverage99.9%100.0%99.3%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • WVOL
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldCETFnot heldWVOL0.8%IWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%CETFnot heldWVOL1.0%IWLD8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldCETF7.9%WVOLnot heldIWLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldCETF6.4%WVOLnot heldIWLDnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%CETFnot heldWVOL<0.1%IWLDnot held

and 901 more companies the funds hold

How alike they are

Show the other 2

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