CETF vs QLTY vs VGE vs CNEW
CETF, QLTY, VGE and CNEW 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
FundVanEckBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.48%0.95%
Fund size$36.0m--$1.7b$81.0m
Holdings511636347121
1Y price return−8.6%+3.9%+2.1%−6.9%
Distribution yield2.01%3.24%1.44%0.77%
Look-through coverage100.0%99.9%99.4%99.9%
Return, last year
change since the start
share of each fund
- CETF
- QLTY
- VGE
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldQLTYnot heldVGE15.4%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%QLTYnot heldVGE0.1%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 4CETF6.4%QLTYnot heldVGE0.1%CNEWnot held
- META META PLATFORMS INCIn 1 of 4CETFnot heldQLTY5.6%VGEnot heldCNEWnot held
- ASML ASML HOLDING NVIn 1 of 4CETFnot heldQLTY5.2%VGEnot heldCNEWnot held
and 5,106 more companies the funds hold