CNEW vs QLTY vs IAA

  • CNEW
  • QLTY
  • IAA

CNEW, QLTY and IAA hold 321 companies between them. None is in every one of them, and QLTY and IAA are the most alike: 1% of each is the same companies.

Side by side

CNEWQLTYIAA
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.29%
Fund size$81.0m--$1.3b
Holdings12116365
1Y price return−6.9%+3.9%+39.0%
Distribution yield0.77%3.24%1.45%
Look-through coverage99.9%99.9%99.5%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CNEWnot heldQLTYnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3CNEWnot heldQLTYnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 3CNEWnot heldQLTYnot heldIAA11.4%
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldQLTY5.6%IAAnot held
  • ASML ASML HOLDING NVIn 1 of 3CNEWnot heldQLTY5.2%IAAnot held

and 311 more companies the funds hold

How alike they are

Keep going

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