IWLD vs QLTY vs CNEW

  • IWLD
  • QLTY
  • CNEW

IWLD, QLTY and CNEW hold 786 companies between them. None is in every one of them, and IWLD and QLTY are the most alike: 23% of each is the same companies.

Side by side

IWLDQLTYCNEW
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.35%0.95%
Fund size$1.5b--$81.0m
Holdings618163121
1Y price return+7.4%+3.9%−6.9%
Distribution yield1.32%3.24%0.77%
Look-through coverage99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IWLD
  • QLTY
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 3IWLD11.6%QLTYnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 3IWLD8.0%QLTY5.1%CNEWnot held
  • META META PLATFORMS INCIn 1 of 3IWLDnot heldQLTY5.6%CNEWnot held
  • ASML ASML HOLDING NVIn 2 of 3IWLD1.6%QLTY5.2%CNEWnot held
  • GOOG ALPHABET INC-CIn 2 of 3IWLD3.5%QLTY5.0%CNEWnot held

and 776 more companies the funds hold

How alike they are

Keep going

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