CNEW vs QLTY vs ETHI vs IQLT

  • CNEW
  • QLTY
  • ETHI
  • IQLT

CNEW, QLTY, ETHI and IQLT hold 602 companies between them. None is in every one of them, and QLTY and IQLT are the most alike: 40% of each is the same companies.

Side by side

CNEWQLTYETHIIQLT
FundVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.59%0.25%
Fund size$81.0m----$17.0m
Holdings121163212312
1Y price return−6.9%+3.9%+3.5%--
Distribution yield0.77%3.24%1.77%Not yet
Look-through coverage99.9%99.9%99.8%99.4%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • ETHI
  • IQLT
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldQLTY5.6%ETHInot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldQLTY5.1%ETHInot heldIQLT5.7%
  • ASML ASML HOLDING NVIn 3 of 4CNEWnot heldQLTY5.2%ETHI3.8%IQLT2.9%
  • AAPL APPLE INCIn 2 of 4CNEWnot heldQLTYnot heldETHI4.4%IQLT5.2%
  • GOOG ALPHABET INC-CIn 2 of 4CNEWnot heldQLTY5.0%ETHInot heldIQLT1.8%

and 592 more companies the funds hold

How alike they are

Show the other 2

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