CETF vs QLTY vs IWLD vs CNEW
CETF, QLTY, IWLD and CNEW hold 829 companies between them. None is in every one of them, and QLTY and IWLD are the most alike: 23% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.09%0.95%
Fund size$36.0m--$1.5b$81.0m
Holdings51163618121
1Y price return−8.6%+3.9%+7.4%−6.9%
Distribution yield2.01%3.24%1.32%0.77%
Look-through coverage100.0%99.9%99.7%99.9%
Return, last year
change since the start
share of each fund
- CETF
- QLTY
- IWLD
- CNEW
- NVDA NVIDIA CORPIn 1 of 4CETFnot heldQLTYnot heldIWLD11.6%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 4CETFnot heldQLTY5.1%IWLD8.0%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%QLTYnot heldIWLDnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%QLTYnot heldIWLDnot heldCNEWnot held
- META META PLATFORMS INCIn 1 of 4CETFnot heldQLTY5.6%IWLDnot heldCNEWnot held
and 819 more companies the funds hold