CNEW vs QLTY vs IKO

  • CNEW
  • QLTY
  • IKO

CNEW, QLTY and IKO hold 345 companies between them. None is in every one of them, and CNEW and IKO are the most alike: 0% of each is the same companies.

Side by side

CNEWQLTYIKO
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.45%
Fund size$81.0m--$107.0m
Holdings12116382
1Y price return−6.9%+3.9%+93.9%
Distribution yield0.77%3.24%5.35%
Look-through coverage99.9%99.9%99.4%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • IKO
  • 000660 SK HYNIX INCIn 1 of 3CNEWnot heldQLTYnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3CNEWnot heldQLTYnot heldIKO23.3%
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldQLTY5.6%IKOnot held
  • ASML ASML HOLDING NVIn 1 of 3CNEWnot heldQLTY5.2%IKOnot held
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldQLTY5.1%IKOnot held

and 335 more companies the funds hold

How alike they are

Keep going

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