CNEW vs IQLT vs IWLD

  • CNEW
  • IQLT
  • IWLD

CNEW, IQLT and IWLD hold 828 companies between them. None is in every one of them, and IQLT and IWLD are the most alike: 44% of each is the same companies.

Side by side

CNEWIQLTIWLD
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.09%
Fund size$81.0m$17.0m$1.5b
Holdings121312618
1Y price return−6.9%--+7.4%
Distribution yield0.77%Not yet1.32%
Look-through coverage99.9%99.4%99.7%

Return, last year

change since the start
share of each fund
  • CNEW
  • IQLT
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 3CNEWnot heldIQLT4.8%IWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 3CNEWnot heldIQLT5.7%IWLD8.0%
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldIQLT5.8%IWLDnot held
  • AAPL APPLE INCIn 1 of 3CNEWnot heldIQLT5.2%IWLDnot held
  • GOOGL ALPHABET INC-AIn 2 of 3CNEWnot heldIQLT2.3%IWLD4.5%

and 818 more companies the funds hold

How alike they are

Keep going

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