CETF vs CNEW vs GWTH vs QLTY

  • CETF
  • CNEW
  • GWTH
  • QLTY

CETF, CNEW, GWTH and QLTY hold 390 companies between them. None is in every one of them, and GWTH and QLTY are the most alike: 20% of each is the same companies.

Side by side

CETFCNEWGWTHQLTY
FundVanEckVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.40%0.35%
Fund size$36.0m$81.0m$14.0m--
Holdings5112190163
1Y price return−8.6%−6.9%+1.2%+3.9%
Distribution yield2.01%0.77%3.31%one payment in the year3.24%
Look-through coverage100.0%99.9%98.9%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • CNEW
  • GWTH
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%CNEWnot heldGWTHnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%CNEWnot heldGWTHnot heldQLTYnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4CETFnot heldCNEWnot heldGWTH6.3%QLTYnot held
  • META META PLATFORMS INCIn 1 of 4CETFnot heldCNEWnot heldGWTHnot heldQLTY5.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 4CETFnot heldCNEWnot heldGWTH5.5%QLTYnot held

and 380 more companies the funds hold

How alike they are

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