QLTY vs IWLD vs CNEW vs CETF

  • QLTY
  • IWLD
  • CNEW
  • CETF

QLTY, IWLD, CNEW and CETF 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

QLTYIWLDCNEWCETF
FundBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.09%0.95%0.60%
Fund size--$1.5b$81.0m$36.0m
Holdings16361812151
1Y price return+3.9%+7.4%−6.9%−8.6%
Distribution yield3.24%1.32%0.77%2.01%
Look-through coverage99.9%99.7%99.9%100.0%

Return, last year

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

and 819 more companies the funds hold

How alike they are

Show the other 2

Keep going

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