CETF vs QLTY vs HVLU vs CNEW

  • CETF
  • QLTY
  • HVLU
  • CNEW

CETF, QLTY, HVLU and CNEW hold 551 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

CETFQLTYHVLUCNEW
FundVanEckBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.43%0.95%
Fund size$36.0m--$61.0m$81.0m
Holdings51163249121
1Y price return−8.6%+3.9%+31.6%−6.9%
Distribution yield2.01%3.24%17.13%0.77%
Look-through coverage100.0%99.9%100.0%99.9%

Return, last year

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

and 541 more companies the funds hold

How alike they are

Show the other 2

Keep going

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