QLTY vs IWLD vs CETF vs VGAD

  • QLTY
  • IWLD
  • CETF
  • VGAD

QLTY, IWLD, CETF and VGAD hold 1,314 companies between them. None is in every one of them, and IWLD and VGAD are the most alike: 49% of each is the same companies.

Side by side

QLTYIWLDCETFVGAD
FundBetaSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.09%0.60%0.21%
Fund size--$1.5b$36.0m$6.2b
Holdings163618511221
1Y price return+3.9%+7.4%−8.6%+13.1%
Distribution yield3.24%1.32%2.01%2.35%
Look-through coverage99.9%99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • IWLD
  • CETF
  • VGAD
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldIWLD11.6%CETFnot heldVGAD5.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%IWLD8.0%CETFnot heldVGAD4.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldIWLDnot heldCETF7.9%VGADnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldIWLDnot heldCETF6.4%VGADnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IWLDnot heldCETFnot heldVGAD1.4%

and 1,304 more companies the funds hold

How alike they are

Show the other 2

Keep going

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