CNEW vs IWLD vs QLTY vs CETF

  • CNEW
  • IWLD
  • QLTY
  • CETF

CNEW, IWLD, QLTY and CETF hold 829 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

CNEWIWLDQLTYCETF
FundVanEckiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.09%0.35%0.60%
Fund size$81.0m$1.5b--$36.0m
Holdings12161816351
1Y price return−6.6%+7.7%+3.8%−9.8%
Distribution yield0.77%1.32%3.24%2.01%
Look-through coverage99.9%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • IWLD
  • QLTY
  • CETF
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldIWLD11.6%QLTYnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldIWLD8.0%QLTY5.1%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldIWLDnot heldQLTYnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldIWLDnot heldQLTYnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldIWLDnot heldQLTY5.6%CETFnot held

and 819 more companies the funds hold

How alike they are

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