CNEW vs BEMG vs IACT vs QLTY

  • CNEW
  • BEMG
  • IACT
  • QLTY

CNEW, BEMG, IACT and QLTY hold at least 1,521 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

CNEWBEMGIACTQLTY
FundVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%--0.45%0.35%
Fund size$81.0m$188.8m$258.0m--
Holdings1211165267163
1Y price return−6.9%−1.0%only priced since 2026-09-24+11.4%+3.9%
Distribution yield0.77%Not yet0.53%3.24%
Look-through coverage99.9%93.6%99.9%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • BEMG
  • IACT
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldBEMG15.6%IACTnot heldQLTYnot held
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldBEMGnot heldIACT8.4%QLTYnot held
  • AAPL APPLE INCIn 1 of 4CNEWnot heldBEMGnot heldIACT7.7%QLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4CNEWnot heldBEMG7.5%IACTnot heldQLTYnot held
  • 000660 SK HYNIX INCIn 1 of 4CNEWnot heldBEMG5.8%IACTnot heldQLTYnot held

and 1,511 more companies the funds hold

How alike they are

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