IVHG vs QLTY vs CNEW

  • IVHG
  • QLTY
  • CNEW

IVHG, QLTY and CNEW hold 648 companies between them. None is in every one of them, and IVHG and QLTY are the most alike: 6% of each is the same companies.

Side by side

IVHGQLTYCNEW
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.95%
Fund size$4.0m--$81.0m
Holdings439163121
1Y price return--+3.9%−6.9%
Distribution yieldNot yet3.24%0.77%
Look-through coverage99.5%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IVHG
  • QLTY
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVHG16.3%QLTYnot heldCNEWnot held
  • META META PLATFORMS INCIn 1 of 3IVHGnot heldQLTY5.6%CNEWnot held
  • ASML ASML HOLDING NVIn 1 of 3IVHGnot heldQLTY5.2%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVHGnot heldQLTY5.1%CNEWnot held
  • GOOG ALPHABET INC-CIn 1 of 3IVHGnot heldQLTY5.0%CNEWnot held

and 638 more companies the funds hold

How alike they are

Keep going

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