QLTY vs IWLD vs CNEW vs GWTH

  • QLTY
  • IWLD
  • CNEW
  • GWTH

QLTY, IWLD, CNEW and GWTH hold 838 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

QLTYIWLDCNEWGWTH
FundBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.09%0.95%0.40%
Fund size--$1.5b$81.0m$14.0m
Holdings16361812190
1Y price return+3.9%+7.4%−6.9%+1.2%
Distribution yield3.24%1.32%0.77%3.31%one payment in the year
Look-through coverage99.9%99.7%99.9%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IWLD
  • CNEW
  • GWTH
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldIWLD11.6%CNEWnot heldGWTHnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%IWLD8.0%CNEWnot heldGWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldIWLD2.2%CNEWnot heldGWTH6.3%
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%IWLDnot heldCNEWnot heldGWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldIWLDnot heldCNEWnot heldGWTH5.5%

and 828 more companies the funds hold

How alike they are

Show the other 2

Keep going

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