CNEW vs IMTM vs QLTY

  • CNEW
  • IMTM
  • QLTY

CNEW, IMTM and QLTY hold 590 companies between them. None is in every one of them, and IMTM and QLTY are the most alike: 17% of each is the same companies.

Side by side

CNEWIMTMQLTY
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.35%
Fund size$81.0m$16.0m--
Holdings121369163
1Y price return−6.9%--+3.9%
Distribution yield0.77%Not yet3.24%
Look-through coverage99.9%98.9%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • IMTM
  • QLTY
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldIMTMnot heldQLTY5.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 3CNEWnot heldIMTM5.5%QLTYnot held
  • ASML ASML HOLDING NVIn 2 of 3CNEWnot heldIMTM2.7%QLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldIMTMnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 2 of 3CNEWnot heldIMTM2.2%QLTY5.0%

and 580 more companies the funds hold

How alike they are

Keep going

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