CNEW vs GWTH vs IQLT vs QLTY vs CETF — overlap, fees and exposure compared

CNEW, GWTH, IQLT, QLTY and CETF hold 576 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

CNEW GWTH IQLT QLTY CETF

FundVanEckVanEckiSharesBetaSharesVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.95%0.40%0.25%0.35%0.60%

Fund size$81.0m$14.0m$17.0m--$36.0m

Holdings1219031216351

1Y price return−6.9%+1.2%--+3.9%−8.6%

Distribution yield0.77%3.31%one payment in the yearNot yet3.24%2.01%

Look-through coverage99.9%98.9%99.4%99.9%100.0%

Return, last year

change since the start

share of each fund

CNEW
GWTH
IQLT
QLTY
CETF

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldGWTHnot heldIQLTnot heldQLTYnot heldCETF7.9%
300750 Contemporary Amperex Technology Co LtdIn 1 of 5CNEWnot heldGWTHnot heldIQLTnot heldQLTYnot heldCETF6.4%
AMD ADVANCED MICRO DEVICES INCIn 1 of 5CNEWnot heldGWTH6.3%IQLTnot heldQLTYnot heldCETFnot held
META META PLATFORMS INCIn 2 of 5CNEWnot heldGWTHnot heldIQLT5.8%QLTY5.6%CETFnot held
MSFT MICROSOFT CORPIn 2 of 5CNEWnot heldGWTHnot heldIQLT5.7%QLTY5.1%CETFnot held

and 566 more companies the funds hold

How alike they are

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