CNEW vs QLTY vs F100 vs HVLU vs IACT

  • CNEW
  • QLTY
  • F100
  • HVLU
  • IACT

CNEW, QLTY, F100, HVLU and IACT hold 772 companies between them. None is in every one of them, and QLTY and IACT are the most alike: 22% of each is the same companies.

Side by side

CNEWQLTYF100HVLUIACT
FundVanEckBetaSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.45%0.43%0.45%
Fund size$81.0m----$61.0m$258.0m
Holdings121163104249267
1Y price return−6.9%+3.9%+3.1%+31.6%+11.4%
Distribution yield0.77%3.24%3.50%17.13%0.53%
Look-through coverage99.9%99.9%98.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • F100
  • HVLU
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 2 of 5CNEWnot heldQLTYnot heldF10010.2%HVLU1.0%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 5CNEWnot heldQLTYnot heldF100not heldHVLUnot heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 5CNEWnot heldQLTYnot heldF1008.3%HVLU1.4%IACTnot held
  • AAPL APPLE INCIn 1 of 5CNEWnot heldQLTYnot heldF100not heldHVLUnot heldIACT7.7%
  • AZN ASTRAZENECA PLCIn 1 of 5CNEWnot heldQLTYnot heldF1007.4%HVLUnot heldIACTnot held

and 762 more companies the funds hold

How alike they are

Show the other 6

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See CNEW + QLTY + F100 + HVLU + IACT as one portfolioEvery company, where you'd own it twiceWhat moved CNEW this monthIts biggest gains and falls, by company