WRLD vs QLTY vs CETF

  • WRLD
  • QLTY
  • CETF

WRLD, QLTY and CETF 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

WRLDQLTYCETF
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.54%0.35%0.60%
Fund size----$36.0m
Holdings119616351
1Y price return+7.3%+3.9%−8.6%
Distribution yield0.26%3.24%2.01%
Look-through coverage99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • WRLD
  • QLTY
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3WRLDnot heldQLTYnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3WRLDnot heldQLTYnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 1 of 3WRLD6.0%QLTYnot heldCETFnot held
  • META META PLATFORMS INCIn 2 of 3WRLD1.8%QLTY5.6%CETFnot held
  • AAPL APPLE INCIn 1 of 3WRLD5.3%QLTYnot heldCETFnot held

and 1,261 more companies the funds hold

How alike they are

Keep going

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