CNEW vs IQLT vs GWTH

  • CNEW
  • IQLT
  • GWTH

CNEW, IQLT and GWTH hold at least 472 companies between them. None is in every one of them, and IQLT and GWTH are the most alike: 21% of each is the same companies.

Side by side

CNEWIQLTGWTH
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.40%
Fund size$81.0m$17.0m$14.0m
Holdings12131290
1Y price return−6.9%--+1.2%
Distribution yield0.77%Not yet3.31%one payment in the year
Look-through coverage99.9%99.4%98.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • IQLT
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3CNEWnot heldIQLTnot heldGWTH6.3%
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldIQLT5.8%GWTHnot held
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldIQLT5.7%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3CNEWnot heldIQLTnot heldGWTH5.5%
  • AAPL APPLE INCIn 1 of 3CNEWnot heldIQLT5.2%GWTHnot held

and 462 more companies the funds hold

How alike they are

Keep going

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