IWLD vs HQLT vs CNEW vs QLTY

  • IWLD
  • HQLT
  • CNEW
  • QLTY

IWLD, HQLT, CNEW and QLTY hold 786 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

IWLDHQLTCNEWQLTY
FundiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.38%0.95%0.35%
Fund size$1.5b--$81.0m--
Holdings618163121163
1Y price return+7.4%+10.2%−6.9%+3.9%
Distribution yield1.32%4.02%0.77%3.24%
Look-through coverage99.7%99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IWLD
  • HQLT
  • CNEW
  • QLTY
  • NVDA NVIDIA CORPIn 1 of 4IWLD11.6%HQLTnot heldCNEWnot heldQLTYnot held
  • MSFT MICROSOFT CORPIn 3 of 4IWLD8.0%HQLT5.1%CNEWnot heldQLTY5.1%
  • META META PLATFORMS INCIn 2 of 4IWLDnot heldHQLT5.6%CNEWnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 3 of 4IWLD1.6%HQLT5.2%CNEWnot heldQLTY5.2%
  • GOOG ALPHABET INC-CIn 3 of 4IWLD3.5%HQLT5.0%CNEWnot heldQLTY5.0%

and 776 more companies the funds hold

How alike they are

Show the other 2

Keep going

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