QLTY vs IWLD vs CNEW vs IIND

  • QLTY
  • IWLD
  • CNEW
  • IIND

QLTY, IWLD, CNEW and IIND hold 816 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

QLTYIWLDCNEWIIND
FundBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.09%0.95%0.80%
Fund size--$1.5b$81.0m$178.0m
Holdings16361812132
1Y price return+3.9%+7.4%−6.9%−20.6%
Distribution yield3.24%1.32%0.77%0.88%
Look-through coverage99.9%99.7%99.9%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • IWLD
  • CNEW
  • IIND
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldIWLD11.6%CNEWnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%IWLD8.0%CNEWnot heldIINDnot held
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%IWLDnot heldCNEWnot heldIINDnot held
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%IWLD1.6%CNEWnot heldIINDnot held
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%IWLD3.5%CNEWnot heldIINDnot held

and 806 more companies the funds hold

How alike they are

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