QLTY vs IIND vs CETF vs GRIN vs IWLD
QLTY, IIND, CETF, GRIN and IWLD hold 780 companies between them. None is in every one of them, and IIND and GRIN are the most alike: 33% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.60%0.75%0.09%
Fund size--$178.0m$36.0m$14.0m$1.5b
Holdings163325152618
1Y price return+3.8%−19.7%−9.8%−8.5%+7.7%
Distribution yield3.24%0.88%2.01%0.48%1.32%
Look-through coverage99.9%99.6%100.0%99.4%99.7%
Return, last year
change since the start
share of each fund
- QLTY
- IIND
- CETF
- GRIN
- IWLD
- NVDA NVIDIA CORPIn 1 of 5QLTYnot heldIINDnot heldCETFnot heldGRINnot heldIWLD11.6%
- MSFT MICROSOFT CORPIn 2 of 5QLTY5.1%IINDnot heldCETFnot heldGRINnot heldIWLD8.0%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldIINDnot heldCETF7.9%GRINnot heldIWLDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldIINDnot heldCETF6.4%GRINnot heldIWLDnot held
- META META PLATFORMS INCIn 1 of 5QLTY5.6%IINDnot heldCETFnot heldGRINnot heldIWLDnot held
and 770 more companies the funds hold