QLTY vs IAA vs CNEW vs IWLD

  • QLTY
  • IAA
  • CNEW
  • IWLD

QLTY, IAA, CNEW and IWLD hold 834 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

QLTYIAACNEWIWLD
FundBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.29%0.95%0.09%
Fund size--$1.3b$81.0m$1.5b
Holdings16365121618
1Y price return+3.9%+39.0%−6.9%+7.4%
Distribution yield3.24%1.45%0.77%1.32%
Look-through coverage99.9%99.5%99.9%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • IAA
  • CNEW
  • IWLD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldIAA28.0%CNEWnot heldIWLDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldIAA13.7%CNEWnot heldIWLDnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldIAAnot heldCNEWnot heldIWLD11.6%
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldIAA11.4%CNEWnot heldIWLDnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%IAAnot heldCNEWnot heldIWLD8.0%

and 824 more companies the funds hold

How alike they are

Show the other 2

Keep going

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