CNEW vs QLTY vs IACT

  • CNEW
  • QLTY
  • IACT

CNEW, QLTY and IACT hold 489 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

CNEWQLTYIACT
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.45%
Fund size$81.0m--$258.0m
Holdings121163267
1Y price return−6.9%+3.9%+11.4%
Distribution yield0.77%3.24%0.53%
Look-through coverage99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • IACT
  • NVDA NVIDIA CORPIn 1 of 3CNEWnot heldQLTYnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3CNEWnot heldQLTYnot heldIACT7.7%
  • META META PLATFORMS INCIn 2 of 3CNEWnot heldQLTY5.6%IACT2.8%
  • ASML ASML HOLDING NVIn 1 of 3CNEWnot heldQLTY5.2%IACTnot held
  • MSFT MICROSOFT CORPIn 2 of 3CNEWnot heldQLTY5.1%IACT4.9%

and 479 more companies the funds hold

How alike they are

Keep going

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