WRLD vs QLTY vs CETF vs VGS

  • WRLD
  • QLTY
  • CETF
  • VGS

WRLD, QLTY, 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

WRLDQLTYCETFVGS
FundBetaSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.54%0.35%0.60%0.18%
Fund size----$36.0m$14.6b
Holdings1196163511221
1Y price return+7.3%+3.9%−8.6%+7.5%
Distribution yield0.26%3.24%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
  • WRLD
  • QLTY
  • CETF
  • VGS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WRLDnot heldQLTYnot heldCETF7.9%VGSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WRLDnot heldQLTYnot heldCETF6.4%VGSnot held
  • NVDA NVIDIA CORPIn 2 of 4WRLD6.0%QLTYnot heldCETFnot heldVGS5.6%
  • META META PLATFORMS INCIn 3 of 4WRLD1.8%QLTY5.6%CETFnot heldVGS1.4%
  • AAPL APPLE INCIn 2 of 4WRLD5.3%QLTYnot heldCETFnot heldVGS5.2%

and 1,451 more companies the funds hold

How alike they are

Show the other 2

Keep going

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