QLTY vs IHWL vs IIND vs CETF vs IWLD

  • QLTY
  • IHWL
  • IIND
  • CETF
  • IWLD

QLTY, IHWL, IIND, CETF 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

QLTYIHWLIINDCETFIWLD
FundBetaSharesiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.12%0.80%0.60%0.09%
Fund size--$879.0m$178.0m$36.0m$1.5b
Holdings1637913251618
1Y price return+3.8%+9.8%−19.7%−9.8%+7.7%
Distribution yield3.24%5.46%0.88%2.01%1.32%
Look-through coverage99.9%99.5%99.6%100.0%99.7%

Return, last year

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

and 738 more companies the funds hold

How alike they are

Show the other 6

Keep going

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