IVHG vs QLTY vs CNEW vs CETF

  • IVHG
  • QLTY
  • CNEW
  • CETF

IVHG, QLTY, CNEW and CETF hold 691 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

IVHGQLTYCNEWCETF
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.95%0.60%
Fund size$4.0m--$81.0m$36.0m
Holdings43916312151
1Y price return--+3.9%−6.9%−8.6%
Distribution yieldNot yet3.24%0.77%2.01%
Look-through coverage99.5%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IVHG
  • QLTY
  • CNEW
  • CETF
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVHG16.3%QLTYnot heldCNEWnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVHGnot heldQLTYnot heldCNEWnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVHGnot heldQLTYnot heldCNEWnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 4IVHGnot heldQLTY5.6%CNEWnot heldCETFnot held
  • ASML ASML HOLDING NVIn 1 of 4IVHGnot heldQLTY5.2%CNEWnot heldCETFnot held

and 681 more companies the funds hold

How alike they are

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