CNEW vs BEMG vs QLTY

  • CNEW
  • BEMG
  • QLTY

CNEW, BEMG and QLTY hold at least 1,303 companies between them. None is in every one of them, and CNEW and BEMG are the most alike: 0% of each is the same companies.

Side by side

CNEWBEMGQLTY
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%--0.35%
Fund size$81.0m$188.8m--
Holdings1211165163
1Y price return−6.9%−1.0%only priced since 2026-09-24+3.9%
Distribution yield0.77%Not yet3.24%
Look-through coverage99.9%93.6%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • BEMG
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CNEWnot heldBEMG15.6%QLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3CNEWnot heldBEMG7.5%QLTYnot held
  • 000660 SK HYNIX INCIn 1 of 3CNEWnot heldBEMG5.8%QLTYnot held
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldBEMGnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 1 of 3CNEWnot heldBEMGnot heldQLTY5.2%

and 1,293 more companies the funds hold

How alike they are

Keep going

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