CNEW vs IQLT vs IACT vs IVE
CNEW, IQLT, IACT and IVE hold at least 1,129 companies between them. None is in every one of them, and IQLT and IACT are the most alike: 37% of each is the same companies.
Side by side
FundVanEckiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.45%0.32%
Fund size$81.0m$17.0m$258.0m$577.0m
Holdings121312267694
1Y price return−6.9%--+11.4%+2.5%
Distribution yield0.77%Not yet0.53%3.62%
Look-through coverage99.9%99.4%99.9%98.5%
Return, last year
change since the start
share of each fund
- CNEW
- IQLT
- IACT
- IVE
- NVDA NVIDIA CORPIn 2 of 4CNEWnot heldIQLT4.8%IACT8.4%IVEnot held
- AAPL APPLE INCIn 2 of 4CNEWnot heldIQLT5.2%IACT7.7%IVEnot held
- META META PLATFORMS INCIn 2 of 4CNEWnot heldIQLT5.8%IACT2.8%IVEnot held
- MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldIQLT5.7%IACT4.9%IVEnot held
- AMZN AMAZON.COM INCIn 1 of 4CNEWnot heldIQLTnot heldIACT4.0%IVEnot held
and 1,119 more companies the funds hold