CNEW vs BEMG vs F100 vs QLTY

  • CNEW
  • BEMG
  • F100
  • QLTY

CNEW, BEMG, F100 and QLTY hold at least 1,389 companies between them. None is in every one of them, and F100 and QLTY are the most alike: 1% of each is the same companies.

Side by side

CNEWBEMGF100QLTY
FundVanEckBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%--0.45%0.35%
Fund size$81.0m$188.8m----
Holdings1211165104163
1Y price return−6.9%−1.0%only priced since 2026-09-24+3.1%+3.9%
Distribution yield0.77%Not yet3.50%3.24%
Look-through coverage99.9%93.6%98.0%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • BEMG
  • F100
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldBEMG15.6%F100not heldQLTYnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CNEWnot heldBEMGnot heldF10010.2%QLTYnot held
  • SHEL SHELL PLCIn 1 of 4CNEWnot heldBEMGnot heldF1008.3%QLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4CNEWnot heldBEMG7.5%F100not heldQLTYnot held
  • AZN ASTRAZENECA PLCIn 1 of 4CNEWnot heldBEMGnot heldF1007.4%QLTYnot held

and 1,379 more companies the funds hold

How alike they are

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See CNEW + BEMG + F100 + QLTY as one portfolioEvery company, where you'd own it twiceWhat moved CNEW this monthIts biggest gains and falls, by company