IQLT vs IWLD vs QLTY vs CNEW

  • IQLT
  • IWLD
  • QLTY
  • CNEW

IQLT, IWLD, QLTY and CNEW 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

IQLTIWLDQLTYCNEW
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.09%0.35%0.95%
Fund size$17.0m$1.5b--$81.0m
Holdings312618163121
1Y price return--+7.4%+3.9%−6.9%
Distribution yieldNot yet1.32%3.24%0.77%
Look-through coverage99.4%99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • IWLD
  • QLTY
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 4IQLT4.8%IWLD11.6%QLTYnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 3 of 4IQLT5.7%IWLD8.0%QLTY5.1%CNEWnot held
  • META META PLATFORMS INCIn 2 of 4IQLT5.8%IWLDnot heldQLTY5.6%CNEWnot held
  • ASML ASML HOLDING NVIn 3 of 4IQLT2.9%IWLD1.6%QLTY5.2%CNEWnot held
  • AAPL APPLE INCIn 1 of 4IQLT5.2%IWLDnot heldQLTYnot heldCNEWnot held

and 871 more companies the funds hold

How alike they are

Show the other 2

Keep going

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