IWLD vs QLTY vs IQLT vs CNEW

  • IWLD
  • QLTY
  • IQLT
  • CNEW

IWLD, QLTY, IQLT and CNEW hold 881 companies between them. None is in every one of them, and IWLD and IQLT are the most alike: 44% of each is the same companies.

Side by side

IWLDQLTYIQLTCNEW
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.35%0.25%0.95%
Fund size$1.5b--$17.0m$81.0m
Holdings618163312121
1Y price return+7.4%+3.9%--−6.9%
Distribution yield1.32%3.24%Not yet0.77%
Look-through coverage99.7%99.9%99.4%99.9%

Return, last year

change since the start
share of each fund
  • IWLD
  • QLTY
  • IQLT
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 4IWLD11.6%QLTYnot heldIQLT4.8%CNEWnot held
  • MSFT MICROSOFT CORPIn 3 of 4IWLD8.0%QLTY5.1%IQLT5.7%CNEWnot held
  • META META PLATFORMS INCIn 2 of 4IWLDnot heldQLTY5.6%IQLT5.8%CNEWnot held
  • ASML ASML HOLDING NVIn 3 of 4IWLD1.6%QLTY5.2%IQLT2.9%CNEWnot held
  • AAPL APPLE INCIn 1 of 4IWLDnot heldQLTYnot heldIQLT5.2%CNEWnot held

and 871 more companies the funds hold

How alike they are

Show the other 2

Keep going

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