CNEW vs IACT vs QSML

  • CNEW
  • IACT
  • QSML

CNEW, IACT and QSML hold 518 companies between them. None is in every one of them, and IACT and QSML are the most alike: 0% of each is the same companies.

Side by side

CNEWIACTQSML
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.59%
Fund size$81.0m$258.0m$1.5b
Holdings121267146
1Y price return−6.9%+11.4%−2.3%
Distribution yield0.77%0.53%0.42%
Look-through coverage99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • IACT
  • QSML
  • NVDA NVIDIA CORPIn 1 of 3CNEWnot heldIACT8.4%QSMLnot held
  • AAPL APPLE INCIn 1 of 3CNEWnot heldIACT7.7%QSMLnot held
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldIACT4.9%QSMLnot held
  • AMZN AMAZON.COM INCIn 1 of 3CNEWnot heldIACT4.0%QSMLnot held
  • JPM JPMORGAN CHASE & COIn 1 of 3CNEWnot heldIACT3.3%QSMLnot held

and 508 more companies the funds hold

How alike they are

Keep going

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