IWLD vs HQLT vs QLTY vs CNEW
IWLD, HQLT, QLTY and CNEW 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
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.38%0.35%0.95%
Fund size$1.5b----$81.0m
Holdings618163163121
1Y price return+7.4%+10.2%+3.9%−6.9%
Distribution yield1.32%4.02%3.24%0.77%
Look-through coverage99.7%99.9%99.9%99.9%
Return, last year
change since the start
share of each fund
- IWLD
- HQLT
- QLTY
- CNEW
- NVDA NVIDIA CORPIn 1 of 4IWLD11.6%HQLTnot heldQLTYnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 3 of 4IWLD8.0%HQLT5.1%QLTY5.1%CNEWnot held
- META META PLATFORMS INCIn 2 of 4IWLDnot heldHQLT5.6%QLTY5.6%CNEWnot held
- ASML ASML HOLDING NVIn 3 of 4IWLD1.6%HQLT5.2%QLTY5.2%CNEWnot held
- GOOG ALPHABET INC-CIn 3 of 4IWLD3.5%HQLT5.0%QLTY5.0%CNEWnot held
and 776 more companies the funds hold