CNEW vs IEM vs QLTY

  • CNEW
  • IEM
  • QLTY

CNEW, IEM and QLTY hold 1,346 companies between them. None is in every one of them, and CNEW and IEM are the most alike: 0% of each is the same companies.

Side by side

CNEWIEMQLTY
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.69%0.35%
Fund size$81.0m$1.5b--
Holdings1211172163
1Y price return−6.9%+16.2%+3.9%
Distribution yield0.77%1.39%3.24%
Look-through coverage99.9%98.8%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • IEM
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CNEWnot heldIEM15.4%QLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3CNEWnot heldIEM7.6%QLTYnot held
  • 000660 SK HYNIX INCIn 1 of 3CNEWnot heldIEM5.8%QLTYnot held
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldIEMnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 1 of 3CNEWnot heldIEMnot heldQLTY5.2%

and 1,336 more companies the funds hold

How alike they are

Keep going

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