CETF vs QLTY vs VGS vs CNEW

  • CETF
  • QLTY
  • VGS
  • CNEW

CETF, QLTY, VGS and CNEW hold 1,402 companies between them. None is in every one of them, and QLTY and VGS are the most alike: 18% of each is the same companies.

Side by side

CETFQLTYVGSCNEW
FundVanEckBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.18%0.95%
Fund size$36.0m--$14.6b$81.0m
Holdings511631221121
1Y price return−8.6%+3.9%+7.5%−6.9%
Distribution yield2.01%3.24%1.19%0.77%
Look-through coverage100.0%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • QLTY
  • VGS
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%QLTYnot heldVGSnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%QLTYnot heldVGSnot heldCNEWnot held
  • META META PLATFORMS INCIn 2 of 4CETFnot heldQLTY5.6%VGS1.4%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldQLTYnot heldVGS5.6%CNEWnot held
  • ASML ASML HOLDING NVIn 2 of 4CETFnot heldQLTY5.2%VGS0.7%CNEWnot held

and 1,392 more companies the funds hold

How alike they are

Show the other 2

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