CNEW vs GWTH vs IQLT

  • CNEW
  • GWTH
  • IQLT

CNEW, GWTH and IQLT hold at least 472 companies between them. None is in every one of them, and GWTH and IQLT are the most alike: 21% of each is the same companies.

Side by side

CNEWGWTHIQLT
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.40%0.25%
Fund size$81.0m$14.0m$17.0m
Holdings12190312
1Y price return−6.6%+1.8%--
Distribution yield0.77%3.31%one payment in the yearNot yet
Look-through coverage99.9%98.9%99.4%

Return, last year

change since the start
share of each fund
  • CNEW
  • GWTH
  • IQLT
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3CNEWnot heldGWTH6.3%IQLTnot held
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldGWTHnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldGWTHnot heldIQLT5.7%
  • MU MICRON TECHNOLOGY INCIn 1 of 3CNEWnot heldGWTH5.5%IQLTnot held
  • AAPL APPLE INCIn 1 of 3CNEWnot heldGWTHnot heldIQLT5.2%

and 462 more companies the funds hold

How alike they are

Keep going

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