CNEW vs QLTY vs IAA vs CETF

  • CNEW
  • QLTY
  • IAA
  • CETF

CNEW, QLTY, IAA and CETF hold 364 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

CNEWQLTYIAACETF
FundVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.29%0.60%
Fund size$81.0m--$1.3b$36.0m
Holdings1211636551
1Y price return−6.9%+3.9%+39.0%−8.6%
Distribution yield0.77%3.24%1.45%2.01%
Look-through coverage99.9%99.9%99.5%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • IAA
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldQLTYnot heldIAA28.0%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4CNEWnot heldQLTYnot heldIAA13.7%CETFnot held
  • 000660 SK HYNIX INCIn 1 of 4CNEWnot heldQLTYnot heldIAA11.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldQLTYnot heldIAAnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldQLTYnot heldIAAnot heldCETF6.4%

and 354 more companies the funds hold

How alike they are

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