IWLD vs CNEW vs QLTY vs IIND

  • IWLD
  • CNEW
  • QLTY
  • IIND

IWLD, CNEW, QLTY and IIND hold 816 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

FundiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.95%0.35%0.80%
Fund size$1.5b$81.0m--$178.0m
Holdings61812116332
1Y price return+7.4%−6.9%+3.9%−20.6%
Distribution yield1.32%0.77%3.24%0.88%
Look-through coverage99.7%99.9%99.9%99.6%

Return, last year

change since the start
share of each fund
  • IWLD
  • CNEW
  • QLTY
  • IIND
  • NVDA NVIDIA CORPIn 1 of 4IWLD11.6%CNEWnot heldQLTYnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 2 of 4IWLD8.0%CNEWnot heldQLTY5.1%IINDnot held
  • META META PLATFORMS INCIn 1 of 4IWLDnot heldCNEWnot heldQLTY5.6%IINDnot held
  • ASML ASML HOLDING NVIn 2 of 4IWLD1.6%CNEWnot heldQLTY5.2%IINDnot held
  • GOOG ALPHABET INC-CIn 2 of 4IWLD3.5%CNEWnot heldQLTY5.0%IINDnot held

and 806 more companies the funds hold

How alike they are

Show the other 2

Keep going

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