CNEW vs GWTH vs IQLT vs CETF

  • CNEW
  • GWTH
  • IQLT
  • CETF

CNEW, GWTH, IQLT and CETF hold 515 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

CNEWGWTHIQLTCETF
FundVanEckVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.40%0.25%0.60%
Fund size$81.0m$14.0m$17.0m$36.0m
Holdings1219031251
1Y price return−6.9%+1.2%--−8.6%
Distribution yield0.77%3.31%one payment in the yearNot yet2.01%
Look-through coverage99.9%98.9%99.4%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • GWTH
  • IQLT
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldGWTHnot heldIQLTnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldGWTHnot heldIQLTnot heldCETF6.4%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4CNEWnot heldGWTH6.3%IQLTnot heldCETFnot held
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldGWTHnot heldIQLT5.8%CETFnot held
  • MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldGWTHnot heldIQLT5.7%CETFnot held

and 505 more companies the funds hold

How alike they are

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