QLTY vs WDMF vs GLIN vs CETF vs IIND

  • QLTY
  • WDMF
  • GLIN
  • CETF
  • IIND

QLTY, WDMF, GLIN, CETF and IIND hold 778 companies between them. None is in every one of them, and QLTY and WDMF are the most alike: 19% of each is the same companies.

Side by side

QLTYWDMFGLINCETFIIND
FundBetaSharesiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.15%0.60%0.80%
Fund size--$154.0m$1.6b$36.0m$178.0m
Holdings1634935085132
1Y price return+3.9%+8.1%−0.9%−8.6%−20.6%
Distribution yield3.24%3.37%6.61%2.01%0.88%
Look-through coverage99.9%99.3%99.5%100.0%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • GLIN
  • CETF
  • IIND
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldWDMFnot heldGLINnot heldCETF7.9%IINDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldWDMFnot heldGLINnot heldCETF6.4%IINDnot held
  • NVDA NVIDIA CORPIn 1 of 5QLTYnot heldWDMF5.7%GLINnot heldCETFnot heldIINDnot held
  • META META PLATFORMS INCIn 2 of 5QLTY5.6%WDMF1.5%GLINnot heldCETFnot heldIINDnot held
  • ASML ASML HOLDING NVIn 2 of 5QLTY5.2%WDMF0.7%GLINnot heldCETFnot heldIINDnot held

and 768 more companies the funds hold

How alike they are

Show the other 6

Keep going

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