QLTY vs WVOL vs CETF vs IWLD

  • QLTY
  • WVOL
  • CETF
  • IWLD

QLTY, WVOL, CETF and IWLD hold 911 companies between them. None is in every one of them, and WVOL and IWLD are the most alike: 28% of each is the same companies.

Side by side

QLTYWVOLCETFIWLD
FundBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.60%0.09%
Fund size--$75.0m$36.0m$1.5b
Holdings16343051618
1Y price return+3.9%+3.7%−8.6%+7.4%
Distribution yield3.24%2.09%2.01%1.32%
Look-through coverage99.9%99.3%100.0%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • WVOL
  • CETF
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldWVOL0.8%CETFnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%WVOL1.0%CETFnot heldIWLD8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldWVOLnot heldCETF7.9%IWLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldWVOLnot heldCETF6.4%IWLDnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%WVOL<0.1%CETFnot heldIWLDnot held

and 901 more companies the funds hold

How alike they are

Show the other 2

Keep going

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