CNEW vs QLTY vs IZZ vs CETF

  • CNEW
  • QLTY
  • IZZ
  • CETF

CNEW, QLTY, IZZ and CETF hold 363 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

CNEWQLTYIZZCETF
FundVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.60%0.60%
Fund size$81.0m--$463.0m$36.0m
Holdings1211635751
1Y price return−6.9%+3.9%−21.6%−8.6%
Distribution yield0.77%3.24%1.92%2.01%
Look-through coverage99.9%99.9%98.4%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • IZZ
  • CETF
  • 700 Tencent Holdings LtdIn 1 of 4CNEWnot heldQLTYnot heldIZZ9.1%CETFnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4CNEWnot heldQLTYnot heldIZZ8.9%CETFnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4CNEWnot heldQLTYnot heldIZZ8.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldQLTYnot heldIZZnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldQLTYnot heldIZZnot heldCETF6.4%

and 353 more companies the funds hold

How alike they are

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