IWLD vs QLTY vs GARP vs CNEW

  • IWLD
  • QLTY
  • GARP
  • CNEW

IWLD, QLTY, GARP and CNEW hold 895 companies between them. None is in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.

Side by side

IWLDQLTYGARPCNEW
FundiSharesBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.35%0.30%0.95%
Fund size$1.5b--$131.6m$81.0m
Holdings618163220121
1Y price return+7.4%+3.9%−2.6%−6.9%
Distribution yield1.32%3.24%5.90%0.77%
Look-through coverage99.7%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IWLD
  • QLTY
  • GARP
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 4IWLD11.6%QLTYnot heldGARP5.5%CNEWnot held
  • MSFT MICROSOFT CORPIn 3 of 4IWLD8.0%QLTY5.1%GARP6.2%CNEWnot held
  • META META PLATFORMS INCIn 2 of 4IWLDnot heldQLTY5.6%GARP6.1%CNEWnot held
  • ASML ASML HOLDING NVIn 3 of 4IWLD1.6%QLTY5.2%GARP3.1%CNEWnot held
  • LLY ELI LILLY & COIn 2 of 4IWLD2.1%QLTYnot heldGARP5.1%CNEWnot held

and 885 more companies the funds hold

How alike they are

Show the other 2

Keep going

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