CNEW vs BEMG vs QLTY vs CETF

  • CNEW
  • BEMG
  • QLTY
  • CETF

CNEW, BEMG, QLTY and CETF hold at least 1,304 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

CNEWBEMGQLTYCETF
FundVanEckBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%--0.35%0.60%
Fund size$81.0m$188.8m--$36.0m
Holdings121116516351
1Y price return−6.9%−1.0%only priced since 2026-09-24+3.9%−8.6%
Distribution yield0.77%Not yet3.24%2.01%
Look-through coverage99.9%93.6%99.9%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • BEMG
  • QLTY
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldBEMG15.6%QLTYnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CNEWnot heldBEMG0.1%QLTYnot heldCETF7.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 4CNEWnot heldBEMG7.5%QLTYnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4CNEWnot heldBEMG<0.1%QLTYnot heldCETF6.4%
  • 000660 SK HYNIX INCIn 1 of 4CNEWnot heldBEMG5.8%QLTYnot heldCETFnot held

and 1,294 more companies the funds hold

How alike they are

Show the other 2

Keep going

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