CNEW vs CETF vs IQLT

  • CNEW
  • CETF
  • IQLT

CNEW, CETF and IQLT hold 450 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

CNEWCETFIQLT
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.60%0.25%
Fund size$81.0m$36.0m$17.0m
Holdings12151312
1Y price return−6.9%−8.6%--
Distribution yield0.77%2.01%Not yet
Look-through coverage99.9%100.0%99.4%

Return, last year

change since the start
share of each fund
  • CNEW
  • CETF
  • IQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CNEWnot heldCETF7.9%IQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CNEWnot heldCETF6.4%IQLTnot held
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldCETFnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldCETFnot heldIQLT5.7%
  • AAPL APPLE INCIn 1 of 3CNEWnot heldCETFnot heldIQLT5.2%

and 440 more companies the funds hold

How alike they are

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