CNEW vs GWTH vs IQLT vs QLTY

  • CNEW
  • GWTH
  • IQLT
  • QLTY

CNEW, GWTH, IQLT and QLTY hold 533 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

CNEWGWTHIQLTQLTY
FundVanEckVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.40%0.25%0.35%
Fund size$81.0m$14.0m$17.0m--
Holdings12190312163
1Y price return−6.6%+1.8%--+3.8%
Distribution yield0.77%3.31%one payment in the yearNot yet3.24%
Look-through coverage99.9%98.9%99.4%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • GWTH
  • IQLT
  • QLTY
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4CNEWnot heldGWTH6.3%IQLTnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldGWTHnot heldIQLT5.8%QLTY5.6%
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldGWTHnot heldIQLT5.7%QLTY5.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 4CNEWnot heldGWTH5.5%IQLTnot heldQLTYnot held
  • ASML ASML HOLDING NVIn 3 of 4CNEWnot heldGWTH5.0%IQLT2.9%QLTY5.2%

and 523 more companies the funds hold

How alike they are

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