CETF vs CNEW vs IWLD vs QLTY vs VGE — overlap, fees and exposure compared

CETF, CNEW, IWLD, QLTY and VGE hold 5,632 companies between them. None is in every one of them, and IWLD and QLTY are the most alike: 23% of each is the same companies.

Side by side

CETF CNEW IWLD QLTY VGE

FundVanEckVanEckiSharesBetaSharesVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.60%0.95%0.09%0.35%0.48%

Fund size$36.0m$81.0m$1.5b--$1.7b

Holdings511216181636347

1Y price return−9.8%−6.6%+7.7%+3.8%+1.8%

Distribution yield2.01%0.77%1.32%3.24%1.44%

Look-through coverage100.0%99.9%99.7%99.9%99.4%

Return, last year

change since the start

share of each fund

CETF
CNEW
IWLD
QLTY
VGE

2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5CETFnot heldCNEWnot heldIWLDnot heldQLTYnot heldVGE15.4%
NVDA NVIDIA CORPIn 1 of 5CETFnot heldCNEWnot heldIWLD11.6%QLTYnot heldVGEnot held
MSFT MICROSOFT CORPIn 2 of 5CETFnot heldCNEWnot heldIWLD8.0%QLTY5.1%VGEnot held
600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5CETF7.9%CNEWnot heldIWLDnot heldQLTYnot heldVGE0.1%
300750 Contemporary Amperex Technology Co LtdIn 2 of 5CETF6.4%CNEWnot heldIWLDnot heldQLTYnot heldVGE0.1%

and 5,622 more companies the funds hold

How alike they are

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