CNEW vs BEMG vs IQLT

  • CNEW
  • BEMG
  • IQLT

CNEW, BEMG and IQLT hold at least 1,441 companies between them. None is in every one of them, and CNEW and BEMG are the most alike: 0% of each is the same companies.

Side by side

CNEWBEMGIQLT
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%--0.25%
Fund size$81.0m$188.8m$17.0m
Holdings1211165312
1Y price return−6.9%−1.0%only priced since 2026-09-24--
Distribution yield0.77%Not yetNot yet
Look-through coverage99.9%93.6%99.4%

Return, last year

change since the start
share of each fund
  • CNEW
  • BEMG
  • IQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CNEWnot heldBEMG15.6%IQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3CNEWnot heldBEMG7.5%IQLTnot held
  • 000660 SK HYNIX INCIn 1 of 3CNEWnot heldBEMG5.8%IQLTnot held
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldBEMGnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldBEMGnot heldIQLT5.7%

and 1,431 more companies the funds hold

How alike they are

Keep going

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