CNEW vs QLTY vs IQLT vs CETF vs F100

  • CNEW
  • QLTY
  • IQLT
  • CETF
  • F100

CNEW, QLTY, IQLT, CETF and F100 hold at least 582 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

CNEWQLTYIQLTCETFF100
FundVanEckBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.25%0.60%0.45%
Fund size$81.0m--$17.0m$36.0m--
Holdings12116331251104
1Y price return−6.9%+3.9%--−8.6%+3.1%
Distribution yield0.79%3.24%Not yet2.04%3.48%
Look-through coverage99.9%99.9%99.4%100.0%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • IQLT
  • CETF
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 5CNEWnot heldQLTYnot heldIQLTnot heldCETFnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 5CNEWnot heldQLTYnot heldIQLTnot heldCETFnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldQLTYnot heldIQLTnot heldCETF7.9%F100not held
  • AZN ASTRAZENECA PLCIn 2 of 5CNEWnot heldQLTYnot heldIQLT0.9%CETFnot heldF1007.4%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CNEWnot heldQLTYnot heldIQLTnot heldCETF6.4%F100not held

and 572 more companies the funds hold

How alike they are

Show the other 6

Keep going

See CNEW + QLTY + IQLT + CETF + F100 as one portfolioEvery company, where you'd own it twiceWhat moved CNEW this monthIts biggest gains and falls, by company