QLTY vs IWLD vs CNEW vs IQLT

  • QLTY
  • IWLD
  • CNEW
  • IQLT

QLTY, IWLD, CNEW and IQLT hold 881 companies between them. None is in every one of them, and IWLD and IQLT are the most alike: 44% of each is the same companies.

Side by side

QLTYIWLDCNEWIQLT
FundBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.09%0.95%0.25%
Fund size--$1.5b$81.0m$17.0m
Holdings163618121312
1Y price return+3.9%+7.4%−6.9%--
Distribution yield3.24%1.32%0.77%Not yet
Look-through coverage99.9%99.7%99.9%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • IWLD
  • CNEW
  • IQLT
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldIWLD11.6%CNEWnot heldIQLT4.8%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%IWLD8.0%CNEWnot heldIQLT5.7%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IWLDnot heldCNEWnot heldIQLT5.8%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%IWLD1.6%CNEWnot heldIQLT2.9%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldIWLDnot heldCNEWnot heldIQLT5.2%

and 871 more companies the funds hold

How alike they are

Show the other 2

Keep going

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