IWLD vs CETF vs QLTY vs CNEW

  • IWLD
  • CETF
  • QLTY
  • CNEW

IWLD, CETF, QLTY and CNEW 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

IWLDCETFQLTYCNEW
FundiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.60%0.35%0.95%
Fund size$1.5b$36.0m--$81.0m
Holdings61851163121
1Y price return+7.4%−8.6%+3.9%−6.9%
Distribution yield1.32%2.01%3.24%0.77%
Look-through coverage99.7%100.0%99.9%99.9%

Return, last year

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

and 819 more companies the funds hold

How alike they are

Show the other 2

Keep going

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