QLTY vs CNEW vs WRLD

  • QLTY
  • CNEW
  • WRLD

QLTY, CNEW and WRLD hold 1,341 companies between them. None is in every one of them, and QLTY and WRLD are the most alike: 18% of each is the same companies.

Side by side

QLTYCNEWWRLD
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.54%
Fund size--$81.0m--
Holdings1631211196
1Y price return+3.9%−6.9%+7.3%
Distribution yield3.24%0.77%0.26%
Look-through coverage99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • CNEW
  • WRLD
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldCNEWnot heldWRLD6.0%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%CNEWnot heldWRLD1.8%
  • AAPL APPLE INCIn 1 of 3QLTYnot heldCNEWnot heldWRLD5.3%
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%CNEWnot heldWRLD0.8%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%CNEWnot heldWRLD4.2%

and 1,331 more companies the funds hold

How alike they are

Keep going

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