CETF vs F100 vs QLTY vs CNEW

  • CETF
  • F100
  • QLTY
  • CNEW

CETF, F100, QLTY and CNEW 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

CETFF100QLTYCNEW
FundVanEckBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.35%0.95%
Fund size$36.0m----$81.0m
Holdings51104163121
1Y price return−8.6%+3.1%+3.9%−6.9%
Distribution yield2.04%3.48%3.24%0.79%
Look-through coverage100.0%98.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • F100
  • QLTY
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CETFnot heldF10010.2%QLTYnot heldCNEWnot held
  • SHEL SHELL PLCIn 1 of 4CETFnot heldF1008.3%QLTYnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%F100not heldQLTYnot heldCNEWnot held
  • AZN ASTRAZENECA PLCIn 1 of 4CETFnot heldF1007.4%QLTYnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%F100not heldQLTYnot heldCNEWnot held

and 389 more companies the funds hold

How alike they are

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