IACT vs QLTY vs CNEW

  • IACT
  • QLTY
  • CNEW

IACT, QLTY and CNEW hold 489 companies between them. None is in every one of them, and IACT and QLTY are the most alike: 22% of each is the same companies.

Side by side

IACTQLTYCNEW
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.95%
Fund size$258.0m--$81.0m
Holdings267163121
1Y price return+11.4%+3.9%−6.9%
Distribution yield0.53%3.24%0.77%
Look-through coverage99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • QLTY
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%QLTYnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%QLTYnot heldCNEWnot held
  • META META PLATFORMS INCIn 2 of 3IACT2.8%QLTY5.6%CNEWnot held
  • ASML ASML HOLDING NVIn 1 of 3IACTnot heldQLTY5.2%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%QLTY5.1%CNEWnot held

and 479 more companies the funds hold

How alike they are

Keep going

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