CNEW vs QLTY vs IEM vs VGE
CNEW, QLTY, IEM and VGE hold at least 5,421 companies between them. None is in every one of them, and IEM and VGE are the most alike: 61% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.69%0.48%
Fund size$81.0m--$1.5b$1.7b
Holdings12116311726347
1Y price return−6.9%+3.9%+16.2%+2.1%
Distribution yield0.79%3.24%1.41%1.46%
Look-through coverage99.9%99.9%98.8%99.4%
Return, last year
change since the start
share of each fund
- CNEW
- QLTY
- IEM
- VGE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4CNEWnot heldQLTYnot heldIEM15.4%VGE15.4%
- 005930 Samsung Electronics Co LtdIn 1 of 4CNEWnot heldQLTYnot heldIEM7.6%VGEnot held
- 000660 SK HYNIX INCIn 1 of 4CNEWnot heldQLTYnot heldIEM5.8%VGEnot held
- META META PLATFORMS INCIn 1 of 4CNEWnot heldQLTY5.6%IEMnot heldVGEnot held
- ASML ASML HOLDING NVIn 1 of 4CNEWnot heldQLTY5.2%IEMnot heldVGEnot held
and 5,411 more companies the funds hold