IWLD vs QLTY vs CETF vs CNEW vs VGS

  • IWLD
  • QLTY
  • CETF
  • CNEW
  • VGS

IWLD, QLTY, CETF, CNEW and VGS hold 1,427 companies between them. None is in every one of them, and IWLD and VGS are the most alike: 49% of each is the same companies.

Side by side

IWLDQLTYCETFCNEWVGS
FundiSharesBetaSharesVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.35%0.60%0.95%0.18%
Fund size$1.5b--$36.0m$81.0m$14.6b
Holdings618163511211221
1Y price return+7.4%+3.9%−8.6%−6.9%+7.5%
Distribution yield1.32%3.24%2.01%0.77%1.19%
Look-through coverage99.7%99.9%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IWLD
  • QLTY
  • CETF
  • CNEW
  • VGS
  • NVDA NVIDIA CORPIn 2 of 5IWLD11.6%QLTYnot heldCETFnot heldCNEWnot heldVGS5.6%
  • MSFT MICROSOFT CORPIn 3 of 5IWLD8.0%QLTY5.1%CETFnot heldCNEWnot heldVGS4.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IWLDnot heldQLTYnot heldCETF7.9%CNEWnot heldVGSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IWLDnot heldQLTYnot heldCETF6.4%CNEWnot heldVGSnot held
  • META META PLATFORMS INCIn 2 of 5IWLDnot heldQLTY5.6%CETFnot heldCNEWnot heldVGS1.4%

and 1,417 more companies the funds hold

How alike they are

Show the other 6

Keep going

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