IQLT vs IVE vs QLTY vs CNEW

  • IQLT
  • IVE
  • QLTY
  • CNEW

IQLT, IVE, QLTY and CNEW hold at least 983 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

IQLTIVEQLTYCNEW
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.35%0.95%
Fund size$17.0m$577.0m--$81.0m
Holdings312694163121
1Y price return--+2.5%+3.9%−6.9%
Distribution yieldNot yet3.63%3.24%0.79%
Look-through coverage99.4%98.5%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • IVE
  • QLTY
  • CNEW
  • META META PLATFORMS INCIn 2 of 4IQLT5.8%IVEnot heldQLTY5.6%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4IQLT5.7%IVEnot heldQLTY5.1%CNEWnot held
  • ASML ASML HOLDING NVIn 3 of 4IQLT2.9%IVE3.2%QLTY5.2%CNEWnot held
  • AAPL APPLE INCIn 1 of 4IQLT5.2%IVEnot heldQLTYnot heldCNEWnot held
  • GOOG ALPHABET INC-CIn 2 of 4IQLT1.8%IVEnot heldQLTY5.0%CNEWnot held

and 973 more companies the funds hold

How alike they are

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