CNEW vs IWLD vs QLTY

  • CNEW
  • IWLD
  • QLTY

CNEW, IWLD and QLTY hold 786 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

CNEWIWLDQLTY
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.09%0.35%
Fund size$81.0m$1.5b--
Holdings121618163
1Y price return−6.6%+7.7%+3.8%
Distribution yield0.77%1.32%3.24%
Look-through coverage99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • IWLD
  • QLTY
  • NVDA NVIDIA CORPIn 1 of 3CNEWnot heldIWLD11.6%QLTYnot held
  • MSFT MICROSOFT CORPIn 2 of 3CNEWnot heldIWLD8.0%QLTY5.1%
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldIWLDnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 3CNEWnot heldIWLD1.6%QLTY5.2%
  • GOOG ALPHABET INC-CIn 2 of 3CNEWnot heldIWLD3.5%QLTY5.0%

and 776 more companies the funds hold

How alike they are

Keep going

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