CNEW vs QLTY vs IWLD vs BEMG
CNEW, QLTY, IWLD and BEMG hold at least 1,819 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
FundVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.09%--
Fund size$81.0m--$1.5b$188.8m
Holdings1211636181165
1Y price return−6.9%+3.9%+7.4%−1.0%only priced since 2026-09-24
Distribution yield0.77%3.24%1.32%Not yet
Look-through coverage99.9%99.9%99.7%93.6%
Return, last year
change since the start
share of each fund
- CNEW
- QLTY
- IWLD
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldQLTYnot heldIWLDnot heldBEMG15.6%
- NVDA NVIDIA CORPIn 1 of 4CNEWnot heldQLTYnot heldIWLD11.6%BEMGnot held
- MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldQLTY5.1%IWLD8.0%BEMGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4CNEWnot heldQLTYnot heldIWLDnot heldBEMG7.5%
- 000660 SK HYNIX INCIn 1 of 4CNEWnot heldQLTYnot heldIWLDnot heldBEMG5.8%
and 1,809 more companies the funds hold