CNEW vs QLTY vs IQLT vs BEMG

  • CNEW
  • QLTY
  • IQLT
  • BEMG

CNEW, QLTY, IQLT and BEMG hold at least 1,506 companies between them. None is in every one of them, and QLTY and IQLT are the most alike: 40% of each is the same companies.

Side by side

CNEWQLTYIQLTBEMG
FundVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.25%--
Fund size$81.0m--$17.0m$188.8m
Holdings1211633121165
1Y price return−6.9%+3.9%--−1.0%only priced since 2026-09-24
Distribution yield0.77%3.24%Not yetNot yet
Look-through coverage99.9%99.9%99.4%93.6%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • IQLT
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldQLTYnot heldIQLTnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 4CNEWnot heldQLTYnot heldIQLTnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 1 of 4CNEWnot heldQLTYnot heldIQLTnot heldBEMG5.8%
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldQLTY5.6%IQLT5.8%BEMGnot held
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldQLTY5.1%IQLT5.7%BEMGnot held

and 1,496 more companies the funds hold

How alike they are

Show the other 2

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