CNEW vs QLTY vs IZZ

  • CNEW
  • QLTY
  • IZZ

CNEW, QLTY and IZZ hold at least 320 companies between them. None is in every one of them, and CNEW and IZZ are the most alike: 0% of each is the same companies.

Side by side

CNEWQLTYIZZ
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.60%
Fund size$81.0m--$463.0m
Holdings12116357
1Y price return−6.6%+3.8%−22.3%
Distribution yield0.77%3.24%1.92%
Look-through coverage99.9%99.9%98.4%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • IZZ
  • 700 Tencent Holdings LtdIn 1 of 3CNEWnot heldQLTYnot heldIZZ9.1%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3CNEWnot heldQLTYnot heldIZZ8.9%
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3CNEWnot heldQLTYnot heldIZZ8.9%
  • 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 3CNEWnot heldQLTYnot heldIZZ6.3%
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldQLTY5.6%IZZnot held

and 310 more companies the funds hold

How alike they are

Keep going

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