CNEW vs QLTY vs IWLD vs HETH vs CETF

  • CNEW
  • QLTY
  • IWLD
  • HETH
  • CETF

CNEW, QLTY, IWLD, HETH and CETF hold 903 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

CNEWQLTYIWLDHETHCETF
FundVanEckBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.09%0.62%0.60%
Fund size$81.0m--$1.5b--$36.0m
Holdings12116361821251
1Y price return−6.6%+3.8%+7.7%+10.6%−9.8%
Distribution yield0.77%3.24%1.32%2.05%2.01%
Look-through coverage99.9%99.9%99.7%99.8%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • IWLD
  • HETH
  • CETF
  • NVDA NVIDIA CORPIn 2 of 5CNEWnot heldQLTYnot heldIWLD11.6%HETH4.4%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 5CNEWnot heldQLTY5.1%IWLD8.0%HETHnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldQLTYnot heldIWLDnot heldHETHnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CNEWnot heldQLTYnot heldIWLDnot heldHETHnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 5CNEWnot heldQLTY5.6%IWLDnot heldHETHnot heldCETFnot held

and 893 more companies the funds hold

How alike they are

Show the other 6

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