CNEW vs QLTY vs IQLT vs F100

  • CNEW
  • QLTY
  • IQLT
  • F100

CNEW, QLTY, IQLT and F100 hold at least 539 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

CNEWQLTYIQLTF100
FundVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.25%0.45%
Fund size$81.0m--$17.0m--
Holdings121163312104
1Y price return−6.9%+3.9%--+3.1%
Distribution yield0.77%3.24%Not yet3.50%
Look-through coverage99.9%99.9%99.4%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • IQLT
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CNEWnot heldQLTYnot heldIQLTnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4CNEWnot heldQLTYnot heldIQLTnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 4CNEWnot heldQLTYnot heldIQLT0.9%F1007.4%
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldQLTY5.6%IQLT5.8%F100not held
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldQLTY5.1%IQLT5.7%F100not held

and 529 more companies the funds hold

How alike they are

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