IQLT vs IACT vs CNEW vs CETF

  • IQLT
  • IACT
  • CNEW
  • CETF

IQLT, IACT, CNEW and CETF 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

IQLTIACTCNEWCETF
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.95%0.60%
Fund size$17.0m$258.0m$81.0m$36.0m
Holdings31226712151
1Y price return--+11.4%−6.9%−8.6%
Distribution yieldNot yet0.53%0.77%2.01%
Look-through coverage99.4%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IQLT
  • IACT
  • CNEW
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4IQLT4.8%IACT8.4%CNEWnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IQLTnot heldIACTnot heldCNEWnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4IQLT5.2%IACT7.7%CNEWnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IQLTnot heldIACTnot heldCNEWnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 4IQLT5.8%IACT2.8%CNEWnot heldCETFnot held

and 638 more companies the funds hold

How alike they are

Show the other 2

Keep going

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