IWLD vs QLTY vs IHQL vs CNEW vs CETF
IWLD, QLTY, IHQL, CNEW and CETF hold 925 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
FundiSharesBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.35%0.28%0.95%0.60%
Fund size$1.5b--$2.0m$81.0m$36.0m
Holdings61816333812151
1Y price return+7.4%+3.9%--−6.9%−8.6%
Distribution yield1.32%3.24%Not yet0.77%2.01%
Look-through coverage99.7%99.9%99.2%99.9%100.0%
Return, last year
change since the start
share of each fund
- IWLD
- QLTY
- IHQL
- CNEW
- CETF
- NVDA NVIDIA CORPIn 2 of 5IWLD11.6%QLTYnot heldIHQL4.8%CNEWnot heldCETFnot held
- MSFT MICROSOFT CORPIn 3 of 5IWLD8.0%QLTY5.1%IHQL5.7%CNEWnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IWLDnot heldQLTYnot heldIHQLnot heldCNEWnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IWLDnot heldQLTYnot heldIHQLnot heldCNEWnot heldCETF6.4%
- META META PLATFORMS INCIn 2 of 5IWLDnot heldQLTY5.6%IHQL5.8%CNEWnot heldCETFnot held
and 915 more companies the funds hold