QLTY vs IWLD vs CETF vs CNEW

  • QLTY
  • IWLD
  • CETF
  • CNEW

QLTY, IWLD, CETF and CNEW hold 829 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

QLTYIWLDCETFCNEW
FundBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.09%0.60%0.95%
Fund size--$1.5b$36.0m$81.0m
Holdings16361851121
1Y price return+3.9%+7.4%−8.6%−6.9%
Distribution yield3.24%1.32%2.01%0.77%
Look-through coverage99.9%99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IWLD
  • CETF
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldIWLD11.6%CETFnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%IWLD8.0%CETFnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldIWLDnot heldCETF7.9%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldIWLDnot heldCETF6.4%CNEWnot held
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%IWLDnot heldCETFnot heldCNEWnot held

and 819 more companies the funds hold

How alike they are

Show the other 2

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