CETF vs CNEW vs IWLD vs QLTY

  • CETF
  • CNEW
  • IWLD
  • QLTY

CETF, CNEW, IWLD and QLTY hold 829 companies between them. None is in every one of them, and IWLD and QLTY are the most alike: 23% of each is the same companies.

Side by side

CETFCNEWIWLDQLTY
FundVanEckVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.09%0.35%
Fund size$36.0m$81.0m$1.5b--
Holdings51121618163
1Y price return−9.8%−6.6%+7.7%+3.8%
Distribution yield2.01%0.77%1.32%3.24%
Look-through coverage100.0%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • CNEW
  • IWLD
  • QLTY
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldCNEWnot heldIWLD11.6%QLTYnot held
  • MSFT MICROSOFT CORPIn 2 of 4CETFnot heldCNEWnot heldIWLD8.0%QLTY5.1%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%CNEWnot heldIWLDnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%CNEWnot heldIWLDnot heldQLTYnot held
  • META META PLATFORMS INCIn 1 of 4CETFnot heldCNEWnot heldIWLDnot heldQLTY5.6%

and 819 more companies the funds hold

How alike they are

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