CNEW vs MQXS

  • CNEW
  • MQXS

CNEW and MQXS hold at least 304 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%CNEW only · 100%

Side by side

FundVanEckMacquarie
Asset classInternational sharesInternational shares
Fee a year0.95%--
Fund size$81.0m$1.9m
Holdings121205
1Y price return−9.3%--
Distribution yield0.81%Not yet
Look-through coverage99.9%92.1%

Return, last year

change since the start

No overlapping price history for these funds.

share of each fund
  • CNEW
  • MQXS
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 2CNEW2.0%MQXSnot held
  • TBCG TBC Bank Group PLCIn 1 of 2CNEWnot heldMQXS2.0%
  • HST HOST HOTELS & RESORTS INCIn 1 of 2CNEWnot heldMQXS1.9%
  • UVE Universal Insurance Holdings IncIn 1 of 2CNEWnot heldMQXS1.9%
  • 1879 Shinnihon CorpIn 1 of 2CNEWnot heldMQXS1.7%

and 294 more companies the funds hold

How alike they are

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