QLTY vs IIND vs GRIN vs CETF vs IWLD
QLTY, IIND, GRIN, CETF 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%0.75%0.60%0.09%
Fund size--$178.0m$14.0m$36.0m$1.5b
Holdings163325251618
1Y price return+3.8%−19.7%−8.5%−9.8%+7.7%
Distribution yield3.24%0.88%0.48%2.01%1.32%
Look-through coverage99.9%99.6%99.4%100.0%99.7%
Return, last year
change since the start
share of each fund
- QLTY
- IIND
- GRIN
- CETF
- IWLD
- NVDA NVIDIA CORPIn 1 of 5QLTYnot heldIINDnot heldGRINnot heldCETFnot heldIWLD11.6%
- MSFT MICROSOFT CORPIn 2 of 5QLTY5.1%IINDnot heldGRINnot heldCETFnot heldIWLD8.0%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldIINDnot heldGRINnot heldCETF7.9%IWLDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldIINDnot heldGRINnot heldCETF6.4%IWLDnot held
- META META PLATFORMS INCIn 1 of 5QLTY5.6%IINDnot heldGRINnot heldCETFnot heldIWLDnot held
and 770 more companies the funds hold