QLTY vs IQLT vs ESTX vs CNEW vs IWLD

  • QLTY
  • IQLT
  • ESTX
  • CNEW
  • IWLD

QLTY, IQLT, ESTX, CNEW and IWLD hold 904 companies between them. None is in every one of them, and IQLT and IWLD are the most alike: 44% of each is the same companies.

Side by side

QLTYIQLTESTXCNEWIWLD
FundBetaSharesiSharesGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.35%0.95%0.09%
Fund size--$17.0m$435.7m$81.0m$1.5b
Holdings16331250121618
1Y price return+3.9%--−5.1%−6.9%+7.4%
Distribution yield3.24%Not yet7.51%0.77%1.32%
Look-through coverage99.9%99.4%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • IQLT
  • ESTX
  • CNEW
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 5QLTYnot heldIQLT4.8%ESTXnot heldCNEWnot heldIWLD11.6%
  • ASML ASML HOLDING NVIn 4 of 5QLTY5.2%IQLT2.9%ESTX10.4%CNEWnot heldIWLD1.6%
  • MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%IQLT5.7%ESTXnot heldCNEWnot heldIWLD8.0%
  • META META PLATFORMS INCIn 2 of 5QLTY5.6%IQLT5.8%ESTXnot heldCNEWnot heldIWLDnot held
  • AAPL APPLE INCIn 1 of 5QLTYnot heldIQLT5.2%ESTXnot heldCNEWnot heldIWLDnot held

and 894 more companies the funds hold

How alike they are

Show the other 6

Keep going

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