QLTY vs CNEW vs IVHG

  • QLTY
  • CNEW
  • IVHG

QLTY, CNEW and IVHG hold 648 companies between them. None is in every one of them, and QLTY and IVHG are the most alike: 6% of each is the same companies.

Side by side

QLTYCNEWIVHG
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.28%
Fund size--$81.0m$4.0m
Holdings163121439
1Y price return+3.9%−6.9%--
Distribution yield3.24%0.77%Not yet
Look-through coverage99.9%99.9%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • CNEW
  • IVHG
  • MU MICRON TECHNOLOGY INCIn 1 of 3QLTYnot heldCNEWnot heldIVHG16.3%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%CNEWnot heldIVHGnot held
  • ASML ASML HOLDING NVIn 1 of 3QLTY5.2%CNEWnot heldIVHGnot held
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%CNEWnot heldIVHGnot held
  • GOOG ALPHABET INC-CIn 1 of 3QLTY5.0%CNEWnot heldIVHGnot held

and 638 more companies the funds hold

How alike they are

Keep going

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