IWLD vs CNEW vs QLTY vs WDMF

  • IWLD
  • CNEW
  • QLTY
  • WDMF

IWLD, CNEW, QLTY and WDMF hold 1,040 companies between them. None is in every one of them, and IWLD and WDMF are the most alike: 39% of each is the same companies.

Side by side

IWLDCNEWQLTYWDMF
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.95%0.35%0.35%
Fund size$1.5b$81.0m--$154.0m
Holdings618121163493
1Y price return+7.4%−6.9%+3.9%+8.1%
Distribution yield1.33%0.79%3.24%3.36%
Look-through coverage99.7%99.9%99.9%99.3%

Return, last year

change since the start
share of each fund
  • IWLD
  • CNEW
  • QLTY
  • WDMF
  • NVDA NVIDIA CORPIn 2 of 4IWLD11.6%CNEWnot heldQLTYnot heldWDMF5.7%
  • MSFT MICROSOFT CORPIn 3 of 4IWLD8.0%CNEWnot heldQLTY5.1%WDMF3.9%
  • META META PLATFORMS INCIn 2 of 4IWLDnot heldCNEWnot heldQLTY5.6%WDMF1.5%
  • ASML ASML HOLDING NVIn 3 of 4IWLD1.6%CNEWnot heldQLTY5.2%WDMF0.7%
  • AAPL APPLE INCIn 1 of 4IWLDnot heldCNEWnot heldQLTYnot heldWDMF5.1%

and 1,030 more companies the funds hold

How alike they are

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