CNEW vs QLTY vs IACT vs BEMG

  • CNEW
  • QLTY
  • IACT
  • BEMG

CNEW, QLTY, IACT and BEMG hold at least 1,521 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

CNEWQLTYIACTBEMG
FundVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.45%--
Fund size$81.0m--$258.0m$188.8m
Holdings1211632671165
1Y price return−6.9%+3.9%+11.4%−1.0%only priced since 2026-09-24
Distribution yield0.77%3.24%0.53%Not yet
Look-through coverage99.9%99.9%99.9%93.6%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • IACT
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldQLTYnot heldIACTnot heldBEMG15.6%
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldQLTYnot heldIACT8.4%BEMGnot held
  • AAPL APPLE INCIn 1 of 4CNEWnot heldQLTYnot heldIACT7.7%BEMGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4CNEWnot heldQLTYnot heldIACTnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 1 of 4CNEWnot heldQLTYnot heldIACTnot heldBEMG5.8%

and 1,511 more companies the funds hold

How alike they are

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