CNEW vs IACT vs IQLT vs IVE

  • CNEW
  • IACT
  • IQLT
  • IVE

CNEW, IACT, IQLT and IVE hold at least 1,129 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

CNEWIACTIQLTIVE
FundVanEckiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.25%0.32%
Fund size$81.0m$258.0m$17.0m$577.0m
Holdings121267312694
1Y price return−6.9%+11.4%--+2.5%
Distribution yield0.77%0.53%Not yet3.62%
Look-through coverage99.9%99.9%99.4%98.5%

Return, last year

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

and 1,119 more companies the funds hold

How alike they are

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