CNEW vs QLTY vs IACT vs F100

  • CNEW
  • QLTY
  • IACT
  • F100

CNEW, QLTY, IACT and F100 hold at least 575 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

CNEWQLTYIACTF100
FundVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.45%0.45%
Fund size$81.0m--$258.0m--
Holdings121163267104
1Y price return−6.9%+3.9%+11.4%+3.1%
Distribution yield0.77%3.24%0.53%3.50%
Look-through coverage99.9%99.9%99.9%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • IACT
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CNEWnot heldQLTYnot heldIACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldQLTYnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 1 of 4CNEWnot heldQLTYnot heldIACTnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 4CNEWnot heldQLTYnot heldIACT7.7%F100not held
  • AZN ASTRAZENECA PLCIn 1 of 4CNEWnot heldQLTYnot heldIACTnot heldF1007.4%

and 565 more companies the funds hold

How alike they are

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See CNEW + QLTY + IACT + F100 as one portfolioEvery company, where you'd own it twiceWhat moved CNEW this monthIts biggest gains and falls, by company