IAA vs CNEW vs QLTY

  • IAA
  • CNEW
  • QLTY

IAA, CNEW and QLTY hold 321 companies between them. None is in every one of them, and IAA and QLTY are the most alike: 1% of each is the same companies.

Side by side

IAACNEWQLTY
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.95%0.35%
Fund size$1.3b$81.0m--
Holdings65121163
1Y price return+39.0%−6.9%+3.9%
Distribution yield1.45%0.77%3.24%
Look-through coverage99.5%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IAA
  • CNEW
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%CNEWnot heldQLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%CNEWnot heldQLTYnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%CNEWnot heldQLTYnot held
  • META META PLATFORMS INCIn 1 of 3IAAnot heldCNEWnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 1 of 3IAAnot heldCNEWnot heldQLTY5.2%

and 311 more companies the funds hold

How alike they are

Keep going

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