CNEW vs IKO vs QLTY

  • CNEW
  • IKO
  • QLTY

CNEW, IKO and QLTY hold 345 companies between them. None is in every one of them, and CNEW and IKO are the most alike: 0% of each is the same companies.

Side by side

CNEWIKOQLTY
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.35%
Fund size$81.0m$107.0m--
Holdings12182163
1Y price return−6.9%+93.9%+3.9%
Distribution yield0.77%5.35%3.24%
Look-through coverage99.9%99.4%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • IKO
  • QLTY
  • 000660 SK HYNIX INCIn 1 of 3CNEWnot heldIKO25.0%QLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3CNEWnot heldIKO23.3%QLTYnot held
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldIKOnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 1 of 3CNEWnot heldIKOnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldIKOnot heldQLTY5.1%

and 335 more companies the funds hold

How alike they are

Keep going

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