IQLT vs CETF vs CNEW vs IACT

  • IQLT
  • CETF
  • CNEW
  • IACT

IQLT, CETF, CNEW and IACT hold 648 companies between them. None is in every one of them, and IQLT and IACT are the most alike: 37% of each is the same companies.

Side by side

IQLTCETFCNEWIACT
FundiSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.95%0.45%
Fund size$17.0m$36.0m$81.0m$258.0m
Holdings31251121267
1Y price return--−8.6%−6.9%+11.4%
Distribution yieldNot yet2.01%0.77%0.53%
Look-through coverage99.4%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • CETF
  • CNEW
  • IACT
  • NVDA NVIDIA CORPIn 2 of 4IQLT4.8%CETFnot heldCNEWnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IQLTnot heldCETF7.9%CNEWnot heldIACTnot held
  • AAPL APPLE INCIn 2 of 4IQLT5.2%CETFnot heldCNEWnot heldIACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IQLTnot heldCETF6.4%CNEWnot heldIACTnot held
  • META META PLATFORMS INCIn 2 of 4IQLT5.8%CETFnot heldCNEWnot heldIACT2.8%

and 638 more companies the funds hold

How alike they are

Show the other 2

Keep going

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