CNEW vs IAA vs QLTY

  • CNEW
  • IAA
  • QLTY

CNEW, IAA and QLTY hold 321 companies between them. None is in every one of them, and IAA and QLTY are the most alike: 1% of each is the same companies.

Side by side

CNEWIAAQLTY
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.29%0.35%
Fund size$81.0m$1.3b--
Holdings12165163
1Y price return−6.9%+39.0%+3.9%
Distribution yield0.77%1.45%3.24%
Look-through coverage99.9%99.5%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • IAA
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CNEWnot heldIAA28.0%QLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3CNEWnot heldIAA13.7%QLTYnot held
  • 000660 SK HYNIX INCIn 1 of 3CNEWnot heldIAA11.4%QLTYnot held
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldIAAnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 1 of 3CNEWnot heldIAAnot heldQLTY5.2%

and 311 more companies the funds hold

How alike they are

Keep going

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