CNEW vs CETF vs IAA vs QLTY

  • CNEW
  • CETF
  • IAA
  • QLTY

CNEW, CETF, IAA and QLTY hold 364 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

CNEWCETFIAAQLTY
FundVanEckVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.60%0.29%0.35%
Fund size$81.0m$36.0m$1.3b--
Holdings1215165163
1Y price return−6.9%−8.6%+39.0%+3.9%
Distribution yield0.77%2.01%1.45%3.24%
Look-through coverage99.9%100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • CETF
  • IAA
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldCETFnot heldIAA28.0%QLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4CNEWnot heldCETFnot heldIAA13.7%QLTYnot held
  • 000660 SK HYNIX INCIn 1 of 4CNEWnot heldCETFnot heldIAA11.4%QLTYnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldCETF7.9%IAAnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldCETF6.4%IAAnot heldQLTYnot held

and 354 more companies the funds hold

How alike they are

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