QLTY vs HETH vs CNEW vs IWLD

  • QLTY
  • HETH
  • CNEW
  • IWLD

QLTY, HETH, CNEW and IWLD hold 860 companies between them. None is in every one of them, and HETH and IWLD are the most alike: 28% of each is the same companies.

Side by side

QLTYHETHCNEWIWLD
FundBetaSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.62%0.95%0.09%
Fund size----$81.0m$1.5b
Holdings163212121618
1Y price return+3.9%+10.9%−6.9%+7.4%
Distribution yield3.24%2.05%0.77%1.32%
Look-through coverage99.9%99.8%99.9%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • HETH
  • CNEW
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldHETH4.4%CNEWnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%HETHnot heldCNEWnot heldIWLD8.0%
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%HETHnot heldCNEWnot heldIWLDnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%HETH3.8%CNEWnot heldIWLD1.6%
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%HETHnot heldCNEWnot heldIWLD3.5%

and 850 more companies the funds hold

How alike they are

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