QLTY vs IHWL vs CETF vs IWLD vs IQLT

  • QLTY
  • IHWL
  • CETF
  • IWLD
  • IQLT

QLTY, IHWL, CETF, IWLD and IQLT hold 813 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

QLTYIHWLCETFIWLDIQLT
FundBetaSharesiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.12%0.60%0.09%0.25%
Fund size--$879.0m$36.0m$1.5b$17.0m
Holdings16379151618312
1Y price return+3.8%+9.8%−9.8%+7.7%--
Distribution yield3.24%5.46%2.01%1.32%Not yet
Look-through coverage99.9%99.5%100.0%99.7%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • IHWL
  • CETF
  • IWLD
  • IQLT
  • NVDA NVIDIA CORPIn 3 of 5QLTYnot heldIHWL11.6%CETFnot heldIWLD11.6%IQLT4.8%
  • MSFT MICROSOFT CORPIn 4 of 5QLTY5.1%IHWL8.0%CETFnot heldIWLD8.0%IQLT5.7%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldIHWLnot heldCETF7.9%IWLDnot heldIQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldIHWLnot heldCETF6.4%IWLDnot heldIQLTnot held
  • META META PLATFORMS INCIn 2 of 5QLTY5.6%IHWLnot heldCETFnot heldIWLDnot heldIQLT5.8%

and 803 more companies the funds hold

How alike they are

Show the other 6

Keep going

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