QLTY vs CNEW vs IAA

  • QLTY
  • CNEW
  • IAA

QLTY, CNEW and IAA hold 321 companies between them. None is in every one of them, and QLTY and IAA are the most alike: 1% of each is the same companies.

Side by side

QLTYCNEWIAA
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.29%
Fund size--$81.0m$1.3b
Holdings16312165
1Y price return+3.9%−6.9%+39.0%
Distribution yield3.24%0.77%1.45%
Look-through coverage99.9%99.9%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • CNEW
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldCNEWnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldCNEWnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldCNEWnot heldIAA11.4%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%CNEWnot heldIAAnot held
  • ASML ASML HOLDING NVIn 1 of 3QLTY5.2%CNEWnot heldIAAnot held

and 311 more companies the funds hold

How alike they are

Keep going

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