IACT vs QLTY vs IWLD vs IQLT vs CNEW

  • IACT
  • QLTY
  • IWLD
  • IQLT
  • CNEW

IACT, QLTY, IWLD, IQLT and CNEW hold 1,000 companies between them. None is in every one of them, and IWLD and IQLT are the most alike: 44% of each is the same companies.

Side by side

IACTQLTYIWLDIQLTCNEW
FundiSharesBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.09%0.25%0.95%
Fund size$258.0m--$1.5b$17.0m$81.0m
Holdings267163618312121
1Y price return+11.4%+3.9%+7.4%--−6.9%
Distribution yield0.53%3.24%1.32%Not yet0.77%
Look-through coverage99.9%99.9%99.7%99.4%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • QLTY
  • IWLD
  • IQLT
  • CNEW
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%QLTYnot heldIWLD11.6%IQLT4.8%CNEWnot held
  • MSFT MICROSOFT CORPIn 4 of 5IACT4.9%QLTY5.1%IWLD8.0%IQLT5.7%CNEWnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%QLTYnot heldIWLDnot heldIQLT5.2%CNEWnot held
  • META META PLATFORMS INCIn 3 of 5IACT2.8%QLTY5.6%IWLDnot heldIQLT5.8%CNEWnot held
  • ASML ASML HOLDING NVIn 3 of 5IACTnot heldQLTY5.2%IWLD1.6%IQLT2.9%CNEWnot held

and 990 more companies the funds hold

How alike they are

Show the other 6

Keep going

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