CNEW vs IQLT vs IVE

  • CNEW
  • IQLT
  • IVE

CNEW, IQLT and IVE hold at least 932 companies between them. None is in every one of them, and IQLT and IVE are the most alike: 21% of each is the same companies.

Side by side

CNEWIQLTIVE
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.32%
Fund size$81.0m$17.0m$577.0m
Holdings121312694
1Y price return−6.9%--+2.5%
Distribution yield0.77%Not yet3.62%
Look-through coverage99.9%99.4%98.5%

Return, last year

change since the start
share of each fund
  • CNEW
  • IQLT
  • IVE
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldIQLT5.8%IVEnot held
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldIQLT5.7%IVEnot held
  • AAPL APPLE INCIn 1 of 3CNEWnot heldIQLT5.2%IVEnot held
  • NVDA NVIDIA CORPIn 1 of 3CNEWnot heldIQLT4.8%IVEnot held
  • LLY ELI LILLY & COIn 1 of 3CNEWnot heldIQLT4.0%IVEnot held

and 922 more companies the funds hold

How alike they are

Keep going

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