CNEW vs F100 vs QLTY vs IACT

  • CNEW
  • F100
  • QLTY
  • IACT

CNEW, F100, QLTY and IACT hold at least 575 companies between them. None is in every one of them, and QLTY and IACT are the most alike: 22% of each is the same companies.

Side by side

CNEWF100QLTYIACT
FundVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.35%0.45%
Fund size$81.0m----$258.0m
Holdings121104163267
1Y price return−6.9%+3.1%+3.9%+11.4%
Distribution yield0.77%3.50%3.24%0.53%
Look-through coverage99.9%98.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • F100
  • QLTY
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CNEWnot heldF10010.2%QLTYnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldF100not heldQLTYnot heldIACT8.4%
  • SHEL SHELL PLCIn 1 of 4CNEWnot heldF1008.3%QLTYnot heldIACTnot held
  • AAPL APPLE INCIn 1 of 4CNEWnot heldF100not heldQLTYnot heldIACT7.7%
  • AZN ASTRAZENECA PLCIn 1 of 4CNEWnot heldF1007.4%QLTYnot heldIACTnot held

and 565 more companies the funds hold

How alike they are

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