IWLD vs IHQL vs QLTY vs CNEW

  • IWLD
  • IHQL
  • QLTY
  • CNEW

IWLD, IHQL, QLTY and CNEW hold 882 companies between them. None is in every one of them, and IWLD and IHQL are the most alike: 44% of each is the same companies.

Side by side

IWLDIHQLQLTYCNEW
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.28%0.35%0.95%
Fund size$1.5b$2.0m--$81.0m
Holdings618338163121
1Y price return+7.7%--+3.8%−6.6%
Distribution yield1.32%Not yet3.24%0.77%
Look-through coverage99.7%99.2%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IWLD
  • IHQL
  • QLTY
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 4IWLD11.6%IHQL4.8%QLTYnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 3 of 4IWLD8.0%IHQL5.7%QLTY5.1%CNEWnot held
  • META META PLATFORMS INCIn 2 of 4IWLDnot heldIHQL5.8%QLTY5.6%CNEWnot held
  • ASML ASML HOLDING NVIn 3 of 4IWLD1.6%IHQL2.9%QLTY5.2%CNEWnot held
  • AAPL APPLE INCIn 1 of 4IWLDnot heldIHQL5.2%QLTYnot heldCNEWnot held

and 872 more companies the funds hold

How alike they are

Show the other 2

Keep going

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