CETF vs CNEW vs IACT vs QLTY

  • CETF
  • CNEW
  • IACT
  • QLTY

CETF, CNEW, IACT and QLTY hold 532 companies between them. None is in every one of them, and IACT and QLTY are the most alike: 22% of each is the same companies.

Side by side

CETFCNEWIACTQLTY
FundVanEckVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.45%0.35%
Fund size$36.0m$81.0m$258.0m--
Holdings51121267163
1Y price return−8.6%−6.9%+11.4%+3.9%
Distribution yield2.04%0.79%0.53%3.24%
Look-through coverage100.0%99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • CNEW
  • IACT
  • QLTY
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldCNEWnot heldIACT8.4%QLTYnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%CNEWnot heldIACTnot heldQLTYnot held
  • AAPL APPLE INCIn 1 of 4CETFnot heldCNEWnot heldIACT7.7%QLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%CNEWnot heldIACTnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 4CETFnot heldCNEWnot heldIACT2.8%QLTY5.6%

and 522 more companies the funds hold

How alike they are

Show the other 2

Keep going

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