IWLD vs WVOL vs QLTY vs CNEW

  • IWLD
  • WVOL
  • QLTY
  • CNEW

IWLD, WVOL, QLTY and CNEW hold 981 companies between them. None is in every one of them, and IWLD and WVOL are the most alike: 28% of each is the same companies.

Side by side

IWLDWVOLQLTYCNEW
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.25%0.35%0.95%
Fund size$1.5b$75.0m--$81.0m
Holdings618430163121
1Y price return+7.4%+3.7%+3.9%−6.9%
Distribution yield1.32%2.09%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
  • WVOL
  • QLTY
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 4IWLD11.6%WVOL0.8%QLTYnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 3 of 4IWLD8.0%WVOL1.0%QLTY5.1%CNEWnot held
  • META META PLATFORMS INCIn 2 of 4IWLDnot heldWVOL<0.1%QLTY5.6%CNEWnot held
  • ASML ASML HOLDING NVIn 3 of 4IWLD1.6%WVOL0.7%QLTY5.2%CNEWnot held
  • GOOG ALPHABET INC-CIn 3 of 4IWLD3.5%WVOL0.3%QLTY5.0%CNEWnot held

and 971 more companies the funds hold

How alike they are

Show the other 2

Keep going

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