IWLD vs CETF vs CNEW vs QLTY

  • IWLD
  • CETF
  • CNEW
  • QLTY

IWLD, CETF, CNEW and QLTY hold 829 companies between them. None is in every one of them, and IWLD and QLTY are the most alike: 23% of each is the same companies.

Side by side

IWLDCETFCNEWQLTY
FundiSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.60%0.95%0.35%
Fund size$1.5b$36.0m$81.0m--
Holdings61851121163
1Y price return+7.7%−9.8%−6.6%+3.8%
Distribution yield1.32%2.01%0.77%3.24%
Look-through coverage99.7%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IWLD
  • CETF
  • CNEW
  • QLTY
  • NVDA NVIDIA CORPIn 1 of 4IWLD11.6%CETFnot heldCNEWnot heldQLTYnot held
  • MSFT MICROSOFT CORPIn 2 of 4IWLD8.0%CETFnot heldCNEWnot heldQLTY5.1%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IWLDnot heldCETF7.9%CNEWnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IWLDnot heldCETF6.4%CNEWnot heldQLTYnot held
  • META META PLATFORMS INCIn 1 of 4IWLDnot heldCETFnot heldCNEWnot heldQLTY5.6%

and 819 more companies the funds hold

How alike they are

Show the other 2

Keep going

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