QLTY vs IKO vs IWLD vs CETF vs IIND

  • QLTY
  • IKO
  • IWLD
  • CETF
  • IIND

QLTY, IKO, IWLD, CETF and IIND hold 821 companies between them. None is in every one of them, and QLTY and IWLD are the most alike: 23% of each is the same companies.

Side by side

QLTYIKOIWLDCETFIIND
FundBetaSharesiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.09%0.60%0.80%
Fund size--$107.0m$1.5b$36.0m$178.0m
Holdings163826185132
1Y price return+3.8%+94.6%+7.7%−9.8%−19.7%
Distribution yield3.24%5.35%1.32%2.01%0.88%
Look-through coverage99.9%99.4%99.7%100.0%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • IKO
  • IWLD
  • CETF
  • IIND
  • 000660 SK HYNIX INCIn 1 of 5QLTYnot heldIKO25.0%IWLDnot heldCETFnot heldIINDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5QLTYnot heldIKO23.3%IWLDnot heldCETFnot heldIINDnot held
  • NVDA NVIDIA CORPIn 1 of 5QLTYnot heldIKOnot heldIWLD11.6%CETFnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 2 of 5QLTY5.1%IKOnot heldIWLD8.0%CETFnot heldIINDnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldIKOnot heldIWLDnot heldCETF7.9%IINDnot held

and 811 more companies the funds hold

How alike they are

Show the other 6

Keep going

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