CETF vs QUAL vs CNEW

  • CETF
  • QUAL
  • CNEW

CETF, QUAL and CNEW hold 455 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

CETFQUALCNEW
FundVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.40%0.95%
Fund size$36.0m$7.7b$81.0m
Holdings51294121
1Y price return−9.8%+4.7%−6.6%
Distribution yield2.01%3.38%0.77%
Look-through coverage100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • QUAL
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%QUALnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%QUALnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3CETFnot heldQUAL5.8%CNEWnot held
  • META META PLATFORMS INCIn 1 of 3CETFnot heldQUAL5.5%CNEWnot held
  • AAPL APPLE INCIn 1 of 3CETFnot heldQUAL5.3%CNEWnot held

and 445 more companies the funds hold

How alike they are

Keep going

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