CNEW vs QLTY vs IWLD vs CETF

  • CNEW
  • QLTY
  • IWLD
  • CETF

CNEW, QLTY, IWLD and CETF hold 829 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

CNEWQLTYIWLDCETF
FundVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.09%0.60%
Fund size$81.0m--$1.5b$36.0m
Holdings12116361851
1Y price return−6.9%+3.9%+7.4%−8.6%
Distribution yield0.77%3.24%1.32%2.01%
Look-through coverage99.9%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • IWLD
  • CETF
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldQLTYnot heldIWLD11.6%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldQLTY5.1%IWLD8.0%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldQLTYnot heldIWLDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldQLTYnot heldIWLDnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldQLTY5.6%IWLDnot heldCETFnot held

and 819 more companies the funds hold

How alike they are

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