QLTY vs IHWL vs IWLD vs CETF

  • QLTY
  • IHWL
  • IWLD
  • CETF

QLTY, IHWL, IWLD and CETF hold 718 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

QLTYIHWLIWLDCETF
FundBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.12%0.09%0.60%
Fund size--$879.0m$1.5b$36.0m
Holdings16379161851
1Y price return+3.9%+10.2%+7.4%−8.6%
Distribution yield3.24%5.46%1.32%2.01%
Look-through coverage99.9%99.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • IHWL
  • IWLD
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldIHWL11.6%IWLD11.6%CETFnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%IHWL8.0%IWLD8.0%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldIHWLnot heldIWLDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldIHWLnot heldIWLDnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%IHWLnot heldIWLDnot heldCETFnot held

and 708 more companies the funds hold

How alike they are

Show the other 2

Keep going

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