CNEW vs F100 vs IQLT vs QLTY

  • CNEW
  • F100
  • IQLT
  • QLTY

CNEW, F100, IQLT and QLTY hold at least 539 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

CNEWF100IQLTQLTY
FundVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.25%0.35%
Fund size$81.0m--$17.0m--
Holdings121104312163
1Y price return−6.9%+3.1%--+3.9%
Distribution yield0.77%3.50%Not yet3.24%
Look-through coverage99.9%98.0%99.4%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • F100
  • IQLT
  • QLTY
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CNEWnot heldF10010.2%IQLTnot heldQLTYnot held
  • SHEL SHELL PLCIn 1 of 4CNEWnot heldF1008.3%IQLTnot heldQLTYnot held
  • AZN ASTRAZENECA PLCIn 2 of 4CNEWnot heldF1007.4%IQLT0.9%QLTYnot held
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldF100not heldIQLT5.8%QLTY5.6%
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldF100not heldIQLT5.7%QLTY5.1%

and 529 more companies the funds hold

How alike they are

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See CNEW + F100 + IQLT + QLTY as one portfolioEvery company, where you'd own it twiceWhat moved CNEW this monthIts biggest gains and falls, by company