IQLT vs CETF vs CNEW vs QLTY

  • IQLT
  • CETF
  • CNEW
  • QLTY

IQLT, CETF, CNEW and QLTY hold 516 companies between them. None is in every one of them, and IQLT and QLTY are the most alike: 40% of each is the same companies.

Side by side

IQLTCETFCNEWQLTY
FundiSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.95%0.35%
Fund size$17.0m$36.0m$81.0m--
Holdings31251121163
1Y price return--−8.6%−6.9%+3.9%
Distribution yieldNot yet2.01%0.77%3.24%
Look-through coverage99.4%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • CETF
  • CNEW
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IQLTnot heldCETF7.9%CNEWnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IQLTnot heldCETF6.4%CNEWnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 4IQLT5.8%CETFnot heldCNEWnot heldQLTY5.6%
  • MSFT MICROSOFT CORPIn 2 of 4IQLT5.7%CETFnot heldCNEWnot heldQLTY5.1%
  • ASML ASML HOLDING NVIn 2 of 4IQLT2.9%CETFnot heldCNEWnot heldQLTY5.2%

and 506 more companies the funds hold

How alike they are

Show the other 2

Keep going

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