QUAL vs CNEW vs IQLT

  • QUAL
  • CNEW
  • IQLT

QUAL, CNEW and IQLT hold 487 companies between them. None is in every one of them, and QUAL and IQLT are the most alike: 82% of each is the same companies.

Side by side

QUALCNEWIQLT
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.95%0.25%
Fund size$7.7b$81.0m$17.0m
Holdings294121312
1Y price return+4.7%−6.6%--
Distribution yield3.38%0.77%Not yet
Look-through coverage99.9%99.9%99.4%

Return, last year

change since the start
share of each fund
  • QUAL
  • CNEW
  • IQLT
  • MSFT MICROSOFT CORPIn 2 of 3QUAL5.8%CNEWnot heldIQLT5.7%
  • META META PLATFORMS INCIn 2 of 3QUAL5.5%CNEWnot heldIQLT5.8%
  • AAPL APPLE INCIn 2 of 3QUAL5.3%CNEWnot heldIQLT5.2%
  • NVDA NVIDIA CORPIn 2 of 3QUAL4.9%CNEWnot heldIQLT4.8%
  • AVGO BROADCOM INCIn 1 of 3QUAL4.1%CNEWnot heldIQLTnot held

and 477 more companies the funds hold

How alike they are

Keep going

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