IWLD vs QLTY vs IHQL vs CNEW

  • IWLD
  • QLTY
  • IHQL
  • CNEW

IWLD, QLTY, IHQL 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

IWLDQLTYIHQLCNEW
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.35%0.28%0.95%
Fund size$1.5b--$2.0m$81.0m
Holdings618163338121
1Y price return+7.4%+3.9%--−6.9%
Distribution yield1.32%3.24%Not yet0.77%
Look-through coverage99.7%99.9%99.2%99.9%

Return, last year

change since the start
share of each fund
  • IWLD
  • QLTY
  • IHQL
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 4IWLD11.6%QLTYnot heldIHQL4.8%CNEWnot held
  • MSFT MICROSOFT CORPIn 3 of 4IWLD8.0%QLTY5.1%IHQL5.7%CNEWnot held
  • META META PLATFORMS INCIn 2 of 4IWLDnot heldQLTY5.6%IHQL5.8%CNEWnot held
  • ASML ASML HOLDING NVIn 3 of 4IWLD1.6%QLTY5.2%IHQL2.9%CNEWnot held
  • AAPL APPLE INCIn 1 of 4IWLDnot heldQLTYnot heldIHQL5.2%CNEWnot held

and 872 more companies the funds hold

How alike they are

Show the other 2

Keep going

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