IWLD vs QLTY vs WDMF vs CNEW
IWLD, QLTY, WDMF and CNEW hold 1,040 companies between them. None is in every one of them, and IWLD and WDMF are the most alike: 39% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.35%0.35%0.95%
Fund size$1.5b--$154.0m$81.0m
Holdings618163493121
1Y price return+7.7%+3.8%+8.4%−6.6%
Distribution yield1.32%3.24%3.37%0.77%
Look-through coverage99.7%99.9%99.3%99.9%
Return, last year
change since the start
share of each fund
- IWLD
- QLTY
- WDMF
- CNEW
- NVDA NVIDIA CORPIn 2 of 4IWLD11.6%QLTYnot heldWDMF5.7%CNEWnot held
- MSFT MICROSOFT CORPIn 3 of 4IWLD8.0%QLTY5.1%WDMF3.9%CNEWnot held
- META META PLATFORMS INCIn 2 of 4IWLDnot heldQLTY5.6%WDMF1.5%CNEWnot held
- ASML ASML HOLDING NVIn 3 of 4IWLD1.6%QLTY5.2%WDMF0.7%CNEWnot held
- AAPL APPLE INCIn 1 of 4IWLDnot heldQLTYnot heldWDMF5.1%CNEWnot held
and 1,030 more companies the funds hold