IWLD vs WDMF vs QLTY vs CNEW

  • IWLD
  • WDMF
  • QLTY
  • CNEW

IWLD, WDMF, QLTY 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

IWLDWDMFQLTYCNEW
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.35%0.35%0.95%
Fund size$1.5b$154.0m--$81.0m
Holdings618493163121
1Y price return+7.4%+8.1%+3.9%−6.9%
Distribution yield1.32%3.37%3.24%0.77%
Look-through coverage99.7%99.3%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IWLD
  • WDMF
  • QLTY
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 4IWLD11.6%WDMF5.7%QLTYnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 3 of 4IWLD8.0%WDMF3.9%QLTY5.1%CNEWnot held
  • META META PLATFORMS INCIn 2 of 4IWLDnot heldWDMF1.5%QLTY5.6%CNEWnot held
  • ASML ASML HOLDING NVIn 3 of 4IWLD1.6%WDMF0.7%QLTY5.2%CNEWnot held
  • AAPL APPLE INCIn 1 of 4IWLDnot heldWDMF5.1%QLTYnot heldCNEWnot held

and 1,030 more companies the funds hold

How alike they are

Show the other 2

Keep going

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