IHWL vs QLTY vs CNEW

  • IHWL
  • QLTY
  • CNEW

IHWL, QLTY and CNEW hold 788 companies between them. None is in every one of them, and IHWL and QLTY are the most alike: 23% of each is the same companies.

Side by side

IHWLQLTYCNEW
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.12%0.35%0.95%
Fund size$879.0m--$81.0m
Holdings791163121
1Y price return+10.2%+3.9%−6.9%
Distribution yield5.46%3.24%0.77%
Look-through coverage99.5%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IHWL
  • QLTY
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 3IHWL11.6%QLTYnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 3IHWL8.0%QLTY5.1%CNEWnot held
  • META META PLATFORMS INCIn 1 of 3IHWLnot heldQLTY5.6%CNEWnot held
  • ASML ASML HOLDING NVIn 2 of 3IHWL1.6%QLTY5.2%CNEWnot held
  • GOOG ALPHABET INC-CIn 2 of 3IHWL3.5%QLTY5.0%CNEWnot held

and 778 more companies the funds hold

How alike they are

Keep going

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