QLTY vs CNEW vs IEM

  • QLTY
  • CNEW
  • IEM

QLTY, CNEW and IEM hold 1,346 companies between them. None is in every one of them, and CNEW and IEM are the most alike: 0% of each is the same companies.

Side by side

QLTYCNEWIEM
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.69%
Fund size--$81.0m$1.5b
Holdings1631211172
1Y price return+3.9%−6.9%+16.2%
Distribution yield3.24%0.77%1.39%
Look-through coverage99.9%99.9%98.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • CNEW
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldCNEWnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldCNEWnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldCNEWnot heldIEM5.8%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%CNEWnot heldIEMnot held
  • ASML ASML HOLDING NVIn 1 of 3QLTY5.2%CNEWnot heldIEMnot held

and 1,336 more companies the funds hold

How alike they are

Keep going

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