QLTY vs IAA vs CNEW

  • QLTY
  • IAA
  • CNEW

QLTY, IAA and CNEW 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

QLTYIAACNEW
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.29%0.95%
Fund size--$1.3b$81.0m
Holdings16365121
1Y price return+3.8%+38.1%−6.6%
Distribution yield3.24%1.45%0.77%
Look-through coverage99.9%99.5%99.9%

Return, last year

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

and 311 more companies the funds hold

How alike they are

Keep going

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