QLTY vs IHWL vs CETF vs IIND vs IWLD

  • QLTY
  • IHWL
  • CETF
  • IIND
  • IWLD

QLTY, IHWL, CETF, IIND and IWLD hold 748 companies between them. None is in every one of them, and IHWL and IWLD are the most alike: 99% of each is the same companies.

Side by side

QLTYIHWLCETFIINDIWLD
FundBetaSharesiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.12%0.60%0.80%0.09%
Fund size--$879.0m$36.0m$178.0m$1.5b
Holdings1637915132618
1Y price return+3.8%+9.8%−9.8%−19.7%+7.7%
Distribution yield3.24%5.46%2.01%0.88%1.32%
Look-through coverage99.9%99.5%100.0%99.6%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • IHWL
  • CETF
  • IIND
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 5QLTYnot heldIHWL11.6%CETFnot heldIINDnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%IHWL8.0%CETFnot heldIINDnot heldIWLD8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldIHWLnot heldCETF7.9%IINDnot heldIWLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldIHWLnot heldCETF6.4%IINDnot heldIWLDnot held
  • META META PLATFORMS INCIn 1 of 5QLTY5.6%IHWLnot heldCETFnot heldIINDnot heldIWLDnot held

and 738 more companies the funds hold

How alike they are

Show the other 6

Keep going

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