ETHI vs IWLD vs CETF vs CNEW vs QLTY
ETHI, IWLD, CETF, CNEW and QLTY hold 903 companies between them. None is in every one of them, and ETHI and IWLD are the most alike: 28% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.09%0.60%0.95%0.35%
Fund size--$1.5b$36.0m$81.0m--
Holdings21261851121163
1Y price return+3.5%+7.7%−9.8%−6.6%+3.8%
Distribution yield1.77%1.32%2.01%0.77%3.24%
Look-through coverage99.8%99.7%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- ETHI
- IWLD
- CETF
- CNEW
- QLTY
- NVDA NVIDIA CORPIn 2 of 5ETHI4.4%IWLD11.6%CETFnot heldCNEWnot heldQLTYnot held
- MSFT MICROSOFT CORPIn 2 of 5ETHInot heldIWLD8.0%CETFnot heldCNEWnot heldQLTY5.1%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ETHInot heldIWLDnot heldCETF7.9%CNEWnot heldQLTYnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ETHInot heldIWLDnot heldCETF6.4%CNEWnot heldQLTYnot held
- META META PLATFORMS INCIn 1 of 5ETHInot heldIWLDnot heldCETFnot heldCNEWnot heldQLTY5.6%
and 893 more companies the funds hold