QLTY vs VGS vs CETF vs IWLD

  • QLTY
  • VGS
  • CETF
  • IWLD

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

Side by side

QLTYVGSCETFIWLD
FundBetaSharesVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.60%0.09%
Fund size--$14.6b$36.0m$1.5b
Holdings163122151618
1Y price return+3.9%+7.5%−8.6%+7.4%
Distribution yield3.24%1.19%2.01%1.32%
Look-through coverage99.9%99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • VGS
  • CETF
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldVGS5.6%CETFnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%VGS4.0%CETFnot heldIWLD8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldVGSnot heldCETF7.9%IWLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldVGSnot heldCETF6.4%IWLDnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%VGS1.4%CETFnot heldIWLDnot held

and 1,304 more companies the funds hold

How alike they are

Show the other 2

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