QLTY vs ESTX vs CETF vs 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