CNEW vs QLTY vs IQLT vs F100 vs CETF

  • CNEW
  • QLTY
  • IQLT
  • F100
  • CETF

CNEW, QLTY, IQLT, F100 and CETF 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

CNEWQLTYIQLTF100CETF
FundVanEckBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.25%0.45%0.60%
Fund size$81.0m--$17.0m--$36.0m
Holdings12116331210451
1Y price return−6.9%+3.9%--+3.1%−8.6%
Distribution yield0.77%3.24%Not yet3.50%2.01%
Look-through coverage99.9%99.9%99.4%98.0%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • IQLT
  • F100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 1 of 5CNEWnot heldQLTYnot heldIQLTnot heldF10010.2%CETFnot held
  • SHEL SHELL PLCIn 1 of 5CNEWnot heldQLTYnot heldIQLTnot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldQLTYnot heldIQLTnot heldF100not heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 2 of 5CNEWnot heldQLTYnot heldIQLT0.9%F1007.4%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CNEWnot heldQLTYnot heldIQLTnot heldF100not heldCETF6.4%

and 572 more companies the funds hold

How alike they are

Show the other 6

Keep going

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