WRLD vs CETF vs QLTY

  • WRLD
  • CETF
  • QLTY

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

Side by side

WRLDCETFQLTY
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.54%0.60%0.35%
Fund size--$36.0m--
Holdings119651163
1Y price return+7.3%−8.6%+3.9%
Distribution yield0.26%2.01%3.24%
Look-through coverage99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • WRLD
  • CETF
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3WRLDnot heldCETF7.9%QLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3WRLDnot heldCETF6.4%QLTYnot held
  • NVDA NVIDIA CORPIn 1 of 3WRLD6.0%CETFnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 3WRLD1.8%CETFnot heldQLTY5.6%
  • AAPL APPLE INCIn 1 of 3WRLD5.3%CETFnot heldQLTYnot held

and 1,261 more companies the funds hold

How alike they are

Keep going

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