CNEW vs IWLD vs IQLT

  • CNEW
  • IWLD
  • IQLT

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

Side by side

CNEWIWLDIQLT
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.09%0.25%
Fund size$81.0m$1.5b$17.0m
Holdings121618312
1Y price return−6.9%+7.4%--
Distribution yield0.77%1.32%Not yet
Look-through coverage99.9%99.7%99.4%

Return, last year

change since the start
share of each fund
  • CNEW
  • IWLD
  • IQLT
  • NVDA NVIDIA CORPIn 2 of 3CNEWnot heldIWLD11.6%IQLT4.8%
  • MSFT MICROSOFT CORPIn 2 of 3CNEWnot heldIWLD8.0%IQLT5.7%
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldIWLDnot heldIQLT5.8%
  • AAPL APPLE INCIn 1 of 3CNEWnot heldIWLDnot heldIQLT5.2%
  • GOOGL ALPHABET INC-AIn 2 of 3CNEWnot heldIWLD4.5%IQLT2.3%

and 818 more companies the funds hold

How alike they are

Keep going

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