QLTY vs CNEW vs IEM vs IWLD

  • QLTY
  • CNEW
  • IEM
  • IWLD

QLTY, CNEW, IEM and IWLD hold 1,862 companies between them. None is in every one of them, and QLTY and IWLD are the most alike: 23% of each is the same companies.

Side by side

QLTYCNEWIEMIWLD
FundBetaSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.69%0.09%
Fund size--$81.0m$1.5b$1.5b
Holdings1631211172618
1Y price return+3.9%−6.9%+16.2%+7.4%
Distribution yield3.24%0.77%1.39%1.32%
Look-through coverage99.9%99.9%98.8%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • CNEW
  • IEM
  • IWLD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldCNEWnot heldIEM15.4%IWLDnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldCNEWnot heldIEMnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%CNEWnot heldIEMnot heldIWLD8.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldCNEWnot heldIEM7.6%IWLDnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldCNEWnot heldIEM5.8%IWLDnot held

and 1,852 more companies the funds hold

How alike they are

Show the other 2

Keep going

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