CNEW vs IWLD vs QLTY vs F100

  • CNEW
  • IWLD
  • QLTY
  • F100

CNEW, IWLD, QLTY and F100 hold at least 836 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

CNEWIWLDQLTYF100
FundVanEckiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.09%0.35%0.45%
Fund size$81.0m$1.5b----
Holdings121618163104
1Y price return−6.9%+7.4%+3.9%+3.1%
Distribution yield0.77%1.32%3.24%3.50%
Look-through coverage99.9%99.7%99.9%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • IWLD
  • QLTY
  • F100
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldIWLD11.6%QLTYnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CNEWnot heldIWLD0.8%QLTYnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4CNEWnot heldIWLDnot heldQLTYnot heldF1008.3%
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldIWLD8.0%QLTY5.1%F100not held
  • AZN ASTRAZENECA PLCIn 2 of 4CNEWnot heldIWLD0.5%QLTYnot heldF1007.4%

and 826 more companies the funds hold

How alike they are

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See CNEW + IWLD + QLTY + F100 as one portfolioEvery company, where you'd own it twiceWhat moved CNEW this monthIts biggest gains and falls, by company