CNEW vs QLTY vs IWLD

  • CNEW
  • QLTY
  • IWLD

CNEW, QLTY and IWLD hold 786 companies between them. None is in every one of them, and QLTY and IWLD are the most alike: 23% of each is the same companies.

Side by side

CNEWQLTYIWLD
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.09%
Fund size$81.0m--$1.5b
Holdings121163618
1Y price return−6.6%+3.8%+7.7%
Distribution yield0.77%3.24%1.32%
Look-through coverage99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 3CNEWnot heldQLTYnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 3CNEWnot heldQLTY5.1%IWLD8.0%
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldQLTY5.6%IWLDnot held
  • ASML ASML HOLDING NVIn 2 of 3CNEWnot heldQLTY5.2%IWLD1.6%
  • GOOG ALPHABET INC-CIn 2 of 3CNEWnot heldQLTY5.0%IWLD3.5%

and 776 more companies the funds hold

How alike they are

Keep going

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