CETF vs QLTY vs IACT vs CNEW
CETF, QLTY, IACT and CNEW hold 532 companies between them. None is in every one of them, and QLTY and IACT are the most alike: 22% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.45%0.95%
Fund size$36.0m--$258.0m$81.0m
Holdings51163267121
1Y price return−8.6%+3.9%+11.4%−6.9%
Distribution yield2.04%3.24%0.53%0.79%
Look-through coverage100.0%99.9%99.9%99.9%
Return, last year
change since the start
share of each fund
- CETF
- QLTY
- IACT
- CNEW
- NVDA NVIDIA CORPIn 1 of 4CETFnot heldQLTYnot heldIACT8.4%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%QLTYnot heldIACTnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4CETFnot heldQLTYnot heldIACT7.7%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%QLTYnot heldIACTnot heldCNEWnot held
- META META PLATFORMS INCIn 2 of 4CETFnot heldQLTY5.6%IACT2.8%CNEWnot held
and 522 more companies the funds hold