IAA vs CNEW vs QLTY vs IEM

  • IAA
  • CNEW
  • QLTY
  • IEM

IAA, CNEW, QLTY and IEM hold 1,353 companies between them. None is in every one of them, and IAA and IEM are the most alike: 48% of each is the same companies.

Side by side

IAACNEWQLTYIEM
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.95%0.35%0.69%
Fund size$1.3b$81.0m--$1.5b
Holdings651211631172
1Y price return+39.0%−6.9%+3.9%+16.2%
Distribution yield1.45%0.77%3.24%1.39%
Look-through coverage99.5%99.9%99.9%98.8%

Return, last year

change since the start
share of each fund
  • IAA
  • CNEW
  • QLTY
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IAA28.0%CNEWnot heldQLTYnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 4IAA13.7%CNEWnot heldQLTYnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 2 of 4IAA11.4%CNEWnot heldQLTYnot heldIEM5.8%
  • META META PLATFORMS INCIn 1 of 4IAAnot heldCNEWnot heldQLTY5.6%IEMnot held
  • ASML ASML HOLDING NVIn 1 of 4IAAnot heldCNEWnot heldQLTY5.2%IEMnot held

and 1,343 more companies the funds hold

How alike they are

Show the other 2

Keep going

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