CETF vs CNEW vs QLTY vs VGE
CETF, CNEW, QLTY and VGE hold 5,116 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
FundVanEckVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.35%0.48%
Fund size$36.0m$81.0m--$1.7b
Holdings511211636347
1Y price return−9.8%−6.6%+3.8%+1.8%
Distribution yield2.01%0.77%3.24%1.44%
Look-through coverage100.0%99.9%99.9%99.4%
Return, last year
change since the start
share of each fund
- CETF
- CNEW
- QLTY
- VGE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldCNEWnot heldQLTYnot heldVGE15.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%CNEWnot heldQLTYnot heldVGE0.1%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 4CETF6.4%CNEWnot heldQLTYnot heldVGE0.1%
- META META PLATFORMS INCIn 1 of 4CETFnot heldCNEWnot heldQLTY5.6%VGEnot held
- ASML ASML HOLDING NVIn 1 of 4CETFnot heldCNEWnot heldQLTY5.2%VGEnot held
and 5,106 more companies the funds hold