QLTY vs QHAL vs CNEW vs IWLD

  • QLTY
  • QHAL
  • CNEW
  • IWLD

QLTY, QHAL, CNEW and IWLD hold 873 companies between them. None is in every one of them, and QHAL and IWLD are the most alike: 44% of each is the same companies.

Side by side

QLTYQHALCNEWIWLD
FundBetaSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.43%0.95%0.09%
Fund size--$2.2b$81.0m$1.5b
Holdings163294121618
1Y price return+3.9%+11.4%−6.9%+7.4%
Distribution yield3.24%3.33%0.77%1.32%
Look-through coverage99.9%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • QHAL
  • CNEW
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldQHAL4.9%CNEWnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%QHAL5.8%CNEWnot heldIWLD8.0%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%QHAL5.5%CNEWnot heldIWLDnot held
  • AAPL APPLE INCIn 1 of 4QLTYnot heldQHAL5.3%CNEWnot heldIWLDnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%QHAL2.9%CNEWnot heldIWLD1.6%

and 863 more companies the funds hold

How alike they are

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