CETF vs QLTY vs ISMD vs CNEW

  • CETF
  • QLTY
  • ISMD
  • CNEW

CETF, QLTY, ISMD and CNEW hold 585 companies between them. None is in every one of them, and QLTY and ISMD are the most alike: 6% of each is the same companies.

Side by side

CETFQLTYISMDCNEW
FundVanEckBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.45%0.95%
Fund size$36.0m----$81.0m
Holdings51163298121
1Y price return−8.6%+3.9%+1.4%only priced since 2026-07-20−6.9%
Distribution yield2.04%3.24%Not yet0.79%
Look-through coverage100.0%99.9%99.5%99.9%

Return, last year

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

and 575 more companies the funds hold

How alike they are

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