QLTY vs IWLD vs CNEW

  • QLTY
  • IWLD
  • CNEW

QLTY, IWLD and CNEW hold 786 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

QLTYIWLDCNEW
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.09%0.95%
Fund size--$1.5b$81.0m
Holdings163618121
1Y price return+3.9%+7.4%−6.9%
Distribution yield3.24%1.32%0.77%
Look-through coverage99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IWLD
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldIWLD11.6%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%IWLD8.0%CNEWnot held
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%IWLDnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%IWLD1.6%CNEWnot held
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%IWLD3.5%CNEWnot held

and 776 more companies the funds hold

How alike they are

Keep going

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