QUAL vs CNEW vs IWLD

  • QUAL
  • CNEW
  • IWLD

QUAL, CNEW and IWLD hold 837 companies between them. None is in every one of them, and QUAL and IWLD are the most alike: 44% of each is the same companies.

Side by side

QUALCNEWIWLD
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.95%0.09%
Fund size$7.7b$81.0m$1.5b
Holdings294121618
1Y price return+4.7%−6.6%+7.7%
Distribution yield3.38%0.77%1.32%
Look-through coverage99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • QUAL
  • CNEW
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 3QUAL4.9%CNEWnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 3QUAL5.8%CNEWnot heldIWLD8.0%
  • META META PLATFORMS INCIn 1 of 3QUAL5.5%CNEWnot heldIWLDnot held
  • AAPL APPLE INCIn 1 of 3QUAL5.3%CNEWnot heldIWLDnot held
  • GOOGL ALPHABET INC-AIn 2 of 3QUAL2.3%CNEWnot heldIWLD4.5%

and 827 more companies the funds hold

How alike they are

Keep going

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