IQLT vs CNEW vs IWLD vs QLTY

  • IQLT
  • CNEW
  • IWLD
  • QLTY

IQLT, CNEW, IWLD and QLTY hold 881 companies between them. None is in every one of them, and IQLT and IWLD are the most alike: 44% of each is the same companies.

Side by side

IQLTCNEWIWLDQLTY
FundiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.95%0.09%0.35%
Fund size$17.0m$81.0m$1.5b--
Holdings312121618163
1Y price return--−6.9%+7.4%+3.9%
Distribution yieldNot yet0.77%1.32%3.24%
Look-through coverage99.4%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • CNEW
  • IWLD
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 4IQLT4.8%CNEWnot heldIWLD11.6%QLTYnot held
  • MSFT MICROSOFT CORPIn 3 of 4IQLT5.7%CNEWnot heldIWLD8.0%QLTY5.1%
  • META META PLATFORMS INCIn 2 of 4IQLT5.8%CNEWnot heldIWLDnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 3 of 4IQLT2.9%CNEWnot heldIWLD1.6%QLTY5.2%
  • AAPL APPLE INCIn 1 of 4IQLT5.2%CNEWnot heldIWLDnot heldQLTYnot held

and 871 more companies the funds hold

How alike they are

Show the other 2

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