QLTY vs WDMF vs CETF vs HQLT vs IWLD

  • QLTY
  • WDMF
  • CETF
  • HQLT
  • IWLD

QLTY, WDMF, CETF, HQLT and IWLD hold 970 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYWDMFCETFHQLTIWLD
FundBetaSharesiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.60%0.38%0.09%
Fund size--$154.0m$36.0m--$1.5b
Holdings16349351163618
1Y price return+3.9%+8.1%−8.6%+10.2%+7.4%
Distribution yield3.24%3.37%2.01%4.02%1.32%
Look-through coverage99.9%99.3%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • CETF
  • HQLT
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 5QLTYnot heldWDMF5.7%CETFnot heldHQLTnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 4 of 5QLTY5.1%WDMF3.9%CETFnot heldHQLT5.1%IWLD8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldWDMFnot heldCETF7.9%HQLTnot heldIWLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldWDMFnot heldCETF6.4%HQLTnot heldIWLDnot held
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%WDMF1.5%CETFnot heldHQLT5.6%IWLDnot held

and 960 more companies the funds hold

How alike they are

Show the other 6

Keep going

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