IWLD vs CNEW vs HQLT

  • IWLD
  • CNEW
  • HQLT

IWLD, CNEW and HQLT hold 786 companies between them. None is in every one of them, and IWLD and HQLT are the most alike: 23% of each is the same companies.

Side by side

FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.95%0.38%
Fund size$1.5b$81.0m--
Holdings618121163
1Y price return+7.4%−6.9%+10.2%
Distribution yield1.32%0.77%4.02%
Look-through coverage99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IWLD
  • CNEW
  • HQLT
  • NVDA NVIDIA CORPIn 1 of 3IWLD11.6%CNEWnot heldHQLTnot held
  • MSFT MICROSOFT CORPIn 2 of 3IWLD8.0%CNEWnot heldHQLT5.1%
  • META META PLATFORMS INCIn 1 of 3IWLDnot heldCNEWnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 3IWLD1.6%CNEWnot heldHQLT5.2%
  • GOOG ALPHABET INC-CIn 2 of 3IWLD3.5%CNEWnot heldHQLT5.0%

and 776 more companies the funds hold

How alike they are

Keep going

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