CNEW vs QLTY vs GWTH vs IQLT vs CETF — overlap, fees and exposure compared

CNEW, QLTY, GWTH, IQLT and CETF hold 576 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

CNEW QLTY GWTH IQLT CETF

FundVanEckBetaSharesVanEckiSharesVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.95%0.35%0.40%0.25%0.60%

Fund size$81.0m--$14.0m$17.0m$36.0m

Holdings1211639031251

1Y price return−6.9%+3.9%+1.2%--−8.6%

Distribution yield0.77%3.24%3.31%one payment in the yearNot yet2.01%

Look-through coverage99.9%99.9%98.9%99.4%100.0%

Return, last year

change since the start

share of each fund

CNEW
QLTY
GWTH
IQLT
CETF

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldQLTYnot heldGWTHnot heldIQLTnot heldCETF7.9%
300750 Contemporary Amperex Technology Co LtdIn 1 of 5CNEWnot heldQLTYnot heldGWTHnot heldIQLTnot heldCETF6.4%
AMD ADVANCED MICRO DEVICES INCIn 1 of 5CNEWnot heldQLTYnot heldGWTH6.3%IQLTnot heldCETFnot held
META META PLATFORMS INCIn 2 of 5CNEWnot heldQLTY5.6%GWTHnot heldIQLT5.8%CETFnot held
MSFT MICROSOFT CORPIn 2 of 5CNEWnot heldQLTY5.1%GWTHnot heldIQLT5.7%CETFnot held

and 566 more companies the funds hold

How alike they are

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