CNEW vs QLTY vs IEM

  • CNEW
  • QLTY
  • IEM

CNEW, QLTY and IEM hold 1,346 companies between them. None is in every one of them, and CNEW and IEM are the most alike: 0% of each is the same companies.

Side by side

CNEWQLTYIEM
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.69%
Fund size$81.0m--$1.5b
Holdings1211631172
1Y price return−6.9%+3.9%+16.2%
Distribution yield0.77%3.24%1.39%
Look-through coverage99.9%99.9%98.8%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CNEWnot heldQLTYnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3CNEWnot heldQLTYnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 1 of 3CNEWnot heldQLTYnot heldIEM5.8%
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldQLTY5.6%IEMnot held
  • ASML ASML HOLDING NVIn 1 of 3CNEWnot heldQLTY5.2%IEMnot held

and 1,336 more companies the funds hold

How alike they are

Keep going

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