IWLD vs QLTY vs CFLO vs CNEW

  • IWLD
  • QLTY
  • CFLO
  • CNEW

IWLD, QLTY, CFLO and CNEW hold 869 companies between them. None is in every one of them, and QLTY and CFLO are the most alike: 35% of each is the same companies.

Side by side

IWLDQLTYCFLOCNEW
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.35%0.40%0.95%
Fund size$1.5b--$26.0m$81.0m
Holdings618163213121
1Y price return+7.4%+3.9%+12.0%−6.9%
Distribution yield1.32%3.24%2.89%0.77%
Look-through coverage99.7%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IWLD
  • QLTY
  • CFLO
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 4IWLD11.6%QLTYnot heldCFLO4.2%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4IWLD8.0%QLTY5.1%CFLOnot heldCNEWnot held
  • META META PLATFORMS INCIn 1 of 4IWLDnot heldQLTY5.6%CFLOnot heldCNEWnot held
  • PANW PALO ALTO NETWORKS INCIn 2 of 4IWLD0.7%QLTYnot heldCFLO5.3%CNEWnot held
  • ASML ASML HOLDING NVIn 3 of 4IWLD1.6%QLTY5.2%CFLO4.0%CNEWnot held

and 859 more companies the funds hold

How alike they are

Show the other 2

Keep going

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