CNEW vs QLTY vs IWLD vs HETH

  • CNEW
  • QLTY
  • IWLD
  • HETH

CNEW, QLTY, IWLD and HETH hold 860 companies between them. None is in every one of them, and IWLD and HETH are the most alike: 28% of each is the same companies.

Side by side

CNEWQLTYIWLDHETH
FundVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.09%0.62%
Fund size$81.0m--$1.5b--
Holdings121163618212
1Y price return−6.6%+3.8%+7.7%+10.6%
Distribution yield0.77%3.24%1.32%2.05%
Look-through coverage99.9%99.9%99.7%99.8%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • IWLD
  • HETH
  • NVDA NVIDIA CORPIn 2 of 4CNEWnot heldQLTYnot heldIWLD11.6%HETH4.4%
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldQLTY5.1%IWLD8.0%HETHnot held
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldQLTY5.6%IWLDnot heldHETHnot held
  • ASML ASML HOLDING NVIn 3 of 4CNEWnot heldQLTY5.2%IWLD1.6%HETH3.8%
  • GOOG ALPHABET INC-CIn 2 of 4CNEWnot heldQLTY5.0%IWLD3.5%HETHnot held

and 850 more companies the funds hold

How alike they are

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