CNEW vs QLTY vs IEM vs VGE

  • CNEW
  • QLTY
  • IEM
  • 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

How alike they are

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