QLTY vs CNEW vs F100 vs IQLT

  • QLTY
  • CNEW
  • F100
  • IQLT

QLTY, CNEW, F100 and IQLT hold at least 539 companies between them. None is in every one of them, and QLTY and IQLT are the most alike: 40% of each is the same companies.

Side by side

QLTYCNEWF100IQLT
FundBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.45%0.25%
Fund size--$81.0m--$17.0m
Holdings163121104312
1Y price return+3.9%−6.9%+3.1%--
Distribution yield3.24%0.77%3.50%Not yet
Look-through coverage99.9%99.9%98.0%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • CNEW
  • F100
  • IQLT
  • HSBA HSBC HOLDINGS PLCIn 1 of 4QLTYnot heldCNEWnot heldF10010.2%IQLTnot held
  • SHEL SHELL PLCIn 1 of 4QLTYnot heldCNEWnot heldF1008.3%IQLTnot held
  • AZN ASTRAZENECA PLCIn 2 of 4QLTYnot heldCNEWnot heldF1007.4%IQLT0.9%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%CNEWnot heldF100not heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%CNEWnot heldF100not heldIQLT5.7%

and 529 more companies the funds hold

How alike they are

Show the other 2

Keep going

See QLTY + CNEW + F100 + IQLT as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company