CETF vs CNEW vs F100 vs QLTY

  • CETF
  • CNEW
  • F100
  • QLTY

CETF, CNEW, F100 and QLTY hold at least 399 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

CETFCNEWF100QLTY
FundVanEckVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.45%0.35%
Fund size$36.0m$81.0m----
Holdings51121104163
1Y price return−8.6%−6.9%+3.1%+3.9%
Distribution yield2.01%0.77%3.50%3.24%
Look-through coverage100.0%99.9%98.0%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • CNEW
  • F100
  • QLTY
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CETFnot heldCNEWnot heldF10010.2%QLTYnot held
  • SHEL SHELL PLCIn 1 of 4CETFnot heldCNEWnot heldF1008.3%QLTYnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%CNEWnot heldF100not heldQLTYnot held
  • AZN ASTRAZENECA PLCIn 1 of 4CETFnot heldCNEWnot heldF1007.4%QLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%CNEWnot heldF100not heldQLTYnot held

and 389 more companies the funds hold

How alike they are

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See CETF + CNEW + F100 + QLTY as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company