CNEW vs QLTY vs GWTH vs IQLT

  • CNEW
  • QLTY
  • GWTH
  • IQLT

CNEW, QLTY, GWTH and IQLT hold 533 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

CNEWQLTYGWTHIQLT
FundVanEckBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.40%0.25%
Fund size$81.0m--$14.0m$17.0m
Holdings12116390312
1Y price return−6.6%+3.8%+1.8%--
Distribution yield0.77%3.24%3.31%one payment in the yearNot yet
Look-through coverage99.9%99.9%98.9%99.4%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • GWTH
  • IQLT
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4CNEWnot heldQLTYnot heldGWTH6.3%IQLTnot held
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldQLTY5.6%GWTHnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldQLTY5.1%GWTHnot heldIQLT5.7%
  • MU MICRON TECHNOLOGY INCIn 1 of 4CNEWnot heldQLTYnot heldGWTH5.5%IQLTnot held
  • ASML ASML HOLDING NVIn 3 of 4CNEWnot heldQLTY5.2%GWTH5.0%IQLT2.9%

and 523 more companies the funds hold

How alike they are

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