CNEW vs QLTY vs IACT vs CETF

  • CNEW
  • QLTY
  • IACT
  • CETF

CNEW, QLTY, IACT and CETF hold 532 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

CNEWQLTYIACTCETF
FundVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.45%0.60%
Fund size$81.0m--$258.0m$36.0m
Holdings12116326751
1Y price return−6.9%+3.9%+11.4%−8.6%
Distribution yield0.79%3.24%0.53%2.04%
Look-through coverage99.9%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • IACT
  • CETF
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldQLTYnot heldIACT8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldQLTYnot heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4CNEWnot heldQLTYnot heldIACT7.7%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldQLTYnot heldIACTnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldQLTY5.6%IACT2.8%CETFnot held

and 522 more companies the funds hold

How alike they are

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