CNEW vs BEMG vs IQLT vs QLTY

  • CNEW
  • BEMG
  • IQLT
  • QLTY

CNEW, BEMG, IQLT and QLTY hold at least 1,506 companies between them. None is in every one of them, and IQLT and QLTY are the most alike: 40% of each is the same companies.

Side by side

CNEWBEMGIQLTQLTY
FundVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%--0.25%0.35%
Fund size$81.0m$188.8m$17.0m--
Holdings1211165312163
1Y price return−6.9%−1.0%only priced since 2026-09-24--+3.9%
Distribution yield0.77%Not yetNot yet3.24%
Look-through coverage99.9%93.6%99.4%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • BEMG
  • IQLT
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldBEMG15.6%IQLTnot heldQLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4CNEWnot heldBEMG7.5%IQLTnot heldQLTYnot held
  • 000660 SK HYNIX INCIn 1 of 4CNEWnot heldBEMG5.8%IQLTnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldBEMGnot heldIQLT5.8%QLTY5.6%
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldBEMGnot heldIQLT5.7%QLTY5.1%

and 1,496 more companies the funds hold

How alike they are

Show the other 2

Keep going

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