QLTY vs ESTX vs CETF vs IWLD

  • QLTY
  • ESTX
  • CETF
  • IWLD

QLTY, ESTX, CETF and IWLD hold 743 companies between them. None is in every one of them, and QLTY and IWLD are the most alike: 23% of each is the same companies.

Side by side

FundBetaSharesGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.60%0.09%
Fund size--$435.7m$36.0m$1.5b
Holdings1635051618
1Y price return+3.9%−5.1%−8.6%+7.4%
Distribution yield3.24%7.51%2.01%1.32%
Look-through coverage99.9%100.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • ESTX
  • CETF
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldESTXnot heldCETFnot heldIWLD11.6%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%ESTX10.4%CETFnot heldIWLD1.6%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%ESTXnot heldCETFnot heldIWLD8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldESTXnot heldCETF7.9%IWLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldESTXnot heldCETF6.4%IWLDnot held

and 733 more companies the funds hold

How alike they are

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