CNEW vs QLTY vs CETF vs IAA

  • CNEW
  • QLTY
  • CETF
  • IAA

CNEW, QLTY, CETF and IAA hold 364 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

CNEWQLTYCETFIAA
FundVanEckBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.60%0.29%
Fund size$81.0m--$36.0m$1.3b
Holdings1211635165
1Y price return−6.6%+3.8%−9.8%+38.1%
Distribution yield0.77%3.24%2.01%1.45%
Look-through coverage99.9%99.9%100.0%99.5%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • CETF
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldQLTYnot heldCETFnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4CNEWnot heldQLTYnot heldCETFnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 4CNEWnot heldQLTYnot heldCETFnot heldIAA11.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldQLTYnot heldCETF7.9%IAAnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldQLTYnot heldCETF6.4%IAAnot held

and 354 more companies the funds hold

How alike they are

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