QLTY vs WRLD vs CETF

  • QLTY
  • WRLD
  • CETF

QLTY, WRLD and CETF hold 1,271 companies between them. None is in every one of them, and QLTY and WRLD are the most alike: 18% of each is the same companies.

Side by side

QLTYWRLDCETF
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.54%0.60%
Fund size----$36.0m
Holdings163119651
1Y price return+3.9%+7.3%−8.6%
Distribution yield3.24%0.26%2.01%
Look-through coverage99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • WRLD
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3QLTYnot heldWRLDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3QLTYnot heldWRLDnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldWRLD6.0%CETFnot held
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%WRLD1.8%CETFnot held
  • AAPL APPLE INCIn 1 of 3QLTYnot heldWRLD5.3%CETFnot held

and 1,261 more companies the funds hold

How alike they are

Keep going

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