QLTY vs ISMD vs CETF vs IWLD

  • QLTY
  • ISMD
  • CETF
  • IWLD

QLTY, ISMD, CETF and IWLD hold 924 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

QLTYISMDCETFIWLD
FundBetaSharesGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.60%0.09%
Fund size----$36.0m$1.5b
Holdings16329851618
1Y price return+3.9%+1.4%only priced since 2026-07-20−8.6%+7.4%
Distribution yield3.24%Not yet2.01%1.32%
Look-through coverage99.9%99.5%100.0%99.7%

Return, last year

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

and 914 more companies the funds hold

How alike they are

Show the other 2

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