CNEW vs IACT vs IQLT

  • CNEW
  • IACT
  • IQLT

CNEW, IACT and IQLT hold 605 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.

Side by side

CNEWIACTIQLT
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.25%
Fund size$81.0m$258.0m$17.0m
Holdings121267312
1Y price return−6.9%+11.4%--
Distribution yield0.77%0.53%Not yet
Look-through coverage99.9%99.9%99.4%

Return, last year

change since the start
share of each fund
  • CNEW
  • IACT
  • IQLT
  • NVDA NVIDIA CORPIn 2 of 3CNEWnot heldIACT8.4%IQLT4.8%
  • AAPL APPLE INCIn 2 of 3CNEWnot heldIACT7.7%IQLT5.2%
  • META META PLATFORMS INCIn 2 of 3CNEWnot heldIACT2.8%IQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 3CNEWnot heldIACT4.9%IQLT5.7%
  • AMZN AMAZON.COM INCIn 1 of 3CNEWnot heldIACT4.0%IQLTnot held

and 595 more companies the funds hold

How alike they are

Keep going

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