QLTY vs WRLD vs CETF vs VGS

  • QLTY
  • WRLD
  • CETF
  • VGS

QLTY, WRLD, CETF and VGS hold 1,461 companies between them. None is in every one of them, and WRLD and VGS are the most alike: 93% of each is the same companies.

Side by side

QLTYWRLDCETFVGS
FundBetaSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.54%0.60%0.18%
Fund size----$36.0m$14.6b
Holdings1631196511221
1Y price return+3.9%+7.3%−8.6%+7.5%
Distribution yield3.24%0.26%2.01%1.19%
Look-through coverage99.9%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • WRLD
  • CETF
  • VGS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldWRLDnot heldCETF7.9%VGSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldWRLDnot heldCETF6.4%VGSnot held
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldWRLD6.0%CETFnot heldVGS5.6%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%WRLD1.8%CETFnot heldVGS1.4%
  • AAPL APPLE INCIn 2 of 4QLTYnot heldWRLD5.3%CETFnot heldVGS5.2%

and 1,451 more companies the funds hold

How alike they are

Show the other 2

Keep going

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