CETF vs CNEW vs QLTY vs VISM

  • CETF
  • CNEW
  • QLTY
  • VISM

CETF, CNEW, QLTY and VISM hold 3,957 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

CETFCNEWQLTYVISM
FundVanEckVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.35%0.32%
Fund size$36.0m$81.0m--$753.9m
Holdings511211633715
1Y price return−8.6%−6.9%+3.9%+0.4%
Distribution yield2.01%0.77%3.24%8.17%
Look-through coverage100.0%99.9%99.9%99.2%

Return, last year

change since the start
share of each fund
  • CETF
  • CNEW
  • QLTY
  • VISM
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%CNEWnot heldQLTYnot heldVISMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%CNEWnot heldQLTYnot heldVISMnot held
  • META META PLATFORMS INCIn 1 of 4CETFnot heldCNEWnot heldQLTY5.6%VISMnot held
  • ASML ASML HOLDING NVIn 1 of 4CETFnot heldCNEWnot heldQLTY5.2%VISMnot held
  • MSFT MICROSOFT CORPIn 1 of 4CETFnot heldCNEWnot heldQLTY5.1%VISMnot held

and 3,947 more companies the funds hold

How alike they are

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