IVLU vs CETF vs CNEW vs QLTY

  • IVLU
  • CETF
  • CNEW
  • QLTY

IVLU, CETF, CNEW and QLTY hold 690 companies between them. None is in every one of them, and IVLU and QLTY are the most alike: 6% of each is the same companies.

Side by side

IVLUCETFCNEWQLTY
FundiSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.95%0.35%
Fund size$28.0m$36.0m$81.0m--
Holdings40851121163
1Y price return--−8.6%−6.9%+3.9%
Distribution yieldNot yet2.01%0.77%3.24%
Look-through coverage99.6%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IVLU
  • CETF
  • CNEW
  • QLTY
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVLU16.3%CETFnot heldCNEWnot heldQLTYnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVLUnot heldCETF7.9%CNEWnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVLUnot heldCETF6.4%CNEWnot heldQLTYnot held
  • META META PLATFORMS INCIn 1 of 4IVLUnot heldCETFnot heldCNEWnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 1 of 4IVLUnot heldCETFnot heldCNEWnot heldQLTY5.2%

and 680 more companies the funds hold

How alike they are

Show the other 2

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