CETF vs QLTY vs IAA vs CNEW vs F100

  • CETF
  • QLTY
  • IAA
  • CNEW
  • F100

CETF, QLTY, IAA, CNEW and F100 hold at least 450 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

CETFQLTYIAACNEWF100
FundVanEckBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.29%0.95%0.45%
Fund size$36.0m--$1.3b$81.0m--
Holdings5116365121104
1Y price return−9.8%+3.8%+38.1%−6.6%+2.8%
Distribution yield2.01%3.24%1.45%0.77%3.50%
Look-through coverage100.0%99.9%99.5%99.9%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • QLTY
  • IAA
  • CNEW
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5CETFnot heldQLTYnot heldIAA28.0%CNEWnot heldF100not held
  • 005930 Samsung Electronics Co LtdIn 1 of 5CETFnot heldQLTYnot heldIAA13.7%CNEWnot heldF100not held
  • 000660 SK HYNIX INCIn 1 of 5CETFnot heldQLTYnot heldIAA11.4%CNEWnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5CETFnot heldQLTYnot heldIAAnot heldCNEWnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 5CETFnot heldQLTYnot heldIAAnot heldCNEWnot heldF1008.3%

and 440 more companies the funds hold

How alike they are

Show the other 6

Keep going

See CETF + QLTY + IAA + CNEW + F100 as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company