CNEW vs IWLD vs IAA vs QLTY

  • CNEW
  • IWLD
  • IAA
  • QLTY

CNEW, IWLD, IAA and QLTY hold 834 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

CNEWIWLDIAAQLTY
FundVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.09%0.29%0.35%
Fund size$81.0m$1.5b$1.3b--
Holdings12161865163
1Y price return−6.6%+7.7%+38.1%+3.8%
Distribution yield0.77%1.32%1.45%3.24%
Look-through coverage99.9%99.7%99.5%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • IWLD
  • IAA
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldIWLDnot heldIAA28.0%QLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4CNEWnot heldIWLDnot heldIAA13.7%QLTYnot held
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldIWLD11.6%IAAnot heldQLTYnot held
  • 000660 SK HYNIX INCIn 1 of 4CNEWnot heldIWLDnot heldIAA11.4%QLTYnot held
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldIWLD8.0%IAAnot heldQLTY5.1%

and 824 more companies the funds hold

How alike they are

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