IWLD vs CNEW vs QLTY vs VGAD

  • IWLD
  • CNEW
  • QLTY
  • VGAD

IWLD, CNEW, QLTY and VGAD hold 1,384 companies between them. None is in every one of them, and IWLD and VGAD are the most alike: 49% of each is the same companies.

Side by side

IWLDCNEWQLTYVGAD
FundiSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.95%0.35%0.21%
Fund size$1.5b$81.0m--$6.2b
Holdings6181211631221
1Y price return+7.4%−6.9%+3.9%+13.1%
Distribution yield1.32%0.77%3.24%2.35%
Look-through coverage99.7%99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IWLD
  • CNEW
  • QLTY
  • VGAD
  • NVDA NVIDIA CORPIn 2 of 4IWLD11.6%CNEWnot heldQLTYnot heldVGAD5.6%
  • MSFT MICROSOFT CORPIn 3 of 4IWLD8.0%CNEWnot heldQLTY5.1%VGAD4.0%
  • META META PLATFORMS INCIn 2 of 4IWLDnot heldCNEWnot heldQLTY5.6%VGAD1.4%
  • ASML ASML HOLDING NVIn 3 of 4IWLD1.6%CNEWnot heldQLTY5.2%VGAD0.7%
  • AAPL APPLE INCIn 1 of 4IWLDnot heldCNEWnot heldQLTYnot heldVGAD5.2%

and 1,374 more companies the funds hold

How alike they are

Show the other 2

Keep going

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