IWLD vs QLTY vs IIND vs CNEW

  • IWLD
  • QLTY
  • IIND
  • CNEW

IWLD, QLTY, IIND and CNEW hold 816 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

IWLDQLTYIINDCNEW
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.35%0.80%0.95%
Fund size$1.5b--$178.0m$81.0m
Holdings61816332121
1Y price return+7.4%+3.9%−20.6%−6.9%
Distribution yield1.32%3.24%0.88%0.77%
Look-through coverage99.7%99.9%99.6%99.9%

Return, last year

change since the start
share of each fund
  • IWLD
  • QLTY
  • IIND
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 4IWLD11.6%QLTYnot heldIINDnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4IWLD8.0%QLTY5.1%IINDnot heldCNEWnot held
  • META META PLATFORMS INCIn 1 of 4IWLDnot heldQLTY5.6%IINDnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 2 of 4IWLD1.6%QLTY5.2%IINDnot heldCNEWnot held
  • GOOG ALPHABET INC-CIn 2 of 4IWLD3.5%QLTY5.0%IINDnot heldCNEWnot held

and 806 more companies the funds hold

How alike they are

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