QLTY vs HVLU vs CNEW vs IWLD

  • QLTY
  • HVLU
  • CNEW
  • IWLD

QLTY, HVLU, CNEW and IWLD hold 924 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

QLTYHVLUCNEWIWLD
FundBetaSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.43%0.95%0.09%
Fund size--$61.0m$81.0m$1.5b
Holdings163249121618
1Y price return+3.9%+31.6%−6.9%+7.4%
Distribution yield3.24%17.17%0.79%1.33%
Look-through coverage99.9%100.0%99.9%99.7%

Return, last year

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

and 914 more companies the funds hold

How alike they are

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