IWLD vs QLTY vs IQLT vs CNEW vs VGS
IWLD, QLTY, IQLT, CNEW and VGS hold 1,387 companies between them. None is in every one of them, and IWLD and VGS are the most alike: 49% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.35%0.25%0.95%0.18%
Fund size$1.5b--$17.0m$81.0m$14.6b
Holdings6181633121211221
1Y price return+7.4%+3.9%--−6.9%+7.5%
Distribution yield1.32%3.24%Not yet0.77%1.19%
Look-through coverage99.7%99.9%99.4%99.9%99.7%
Return, last year
change since the start
share of each fund
- IWLD
- QLTY
- IQLT
- CNEW
- VGS
- NVDA NVIDIA CORPIn 3 of 5IWLD11.6%QLTYnot heldIQLT4.8%CNEWnot heldVGS5.6%
- MSFT MICROSOFT CORPIn 4 of 5IWLD8.0%QLTY5.1%IQLT5.7%CNEWnot heldVGS4.0%
- META META PLATFORMS INCIn 3 of 5IWLDnot heldQLTY5.6%IQLT5.8%CNEWnot heldVGS1.4%
- ASML ASML HOLDING NVIn 4 of 5IWLD1.6%QLTY5.2%IQLT2.9%CNEWnot heldVGS0.7%
- AAPL APPLE INCIn 2 of 5IWLDnot heldQLTYnot heldIQLT5.2%CNEWnot heldVGS5.2%
and 1,377 more companies the funds hold