IACT vs QLTY vs GWTH vs IQLT vs CNEW — overlap, fees and exposure compared

IACT, QLTY, GWTH, IQLT and CNEW hold 693 companies between them. None is in every one of them, and QLTY and IQLT are the most alike: 40% of each is the same companies.

Side by side

IACT QLTY GWTH IQLT CNEW

FundiSharesBetaSharesVanEckiSharesVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.45%0.35%0.40%0.25%0.95%

Fund size$258.0m--$14.0m$17.0m$81.0m

Holdings26716390312121

1Y price return+11.4%+3.9%+1.2%--−6.9%

Distribution yield0.53%3.24%3.31%one payment in the yearNot yet0.77%

Look-through coverage99.9%99.9%98.9%99.4%99.9%

Return, last year

change since the start

share of each fund

IACT
QLTY
GWTH
IQLT
CNEW

NVDA NVIDIA CORPIn 2 of 5IACT8.4%QLTYnot heldGWTHnot heldIQLT4.8%CNEWnot held
AAPL APPLE INCIn 2 of 5IACT7.7%QLTYnot heldGWTHnot heldIQLT5.2%CNEWnot held
AMD ADVANCED MICRO DEVICES INCIn 2 of 5IACT1.8%QLTYnot heldGWTH6.3%IQLTnot heldCNEWnot held
META META PLATFORMS INCIn 3 of 5IACT2.8%QLTY5.6%GWTHnot heldIQLT5.8%CNEWnot held
MSFT MICROSOFT CORPIn 3 of 5IACT4.9%QLTY5.1%GWTHnot heldIQLT5.7%CNEWnot held

and 683 more companies the funds hold

How alike they are

Show the other 6

Keep going

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