CNEW vs QLTY vs IQLT vs VAE

  • CNEW
  • QLTY
  • IQLT
  • VAE

CNEW, QLTY, IQLT and VAE hold 2,154 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

CNEWQLTYIQLTVAE
FundVanEckBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.25%0.40%
Fund size$81.0m--$17.0m$716.2m
Holdings1211633121742
1Y price return−6.9%+3.9%--+16.1%
Distribution yield0.77%3.24%Not yet1.34%
Look-through coverage99.9%99.9%99.4%99.7%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • IQLT
  • VAE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldQLTYnot heldIQLTnot heldVAE15.1%
  • 005930 Samsung Electronics Co LtdIn 1 of 4CNEWnot heldQLTYnot heldIQLTnot heldVAE7.2%
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldQLTY5.6%IQLT5.8%VAEnot held
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldQLTY5.1%IQLT5.7%VAEnot held
  • 000660 SK HYNIX INCIn 1 of 4CNEWnot heldQLTYnot heldIQLTnot heldVAE5.5%

and 2,144 more companies the funds hold

How alike they are

Show the other 2

Keep going

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