CNEW vs CETF vs ISMD vs QLTY

  • CNEW
  • CETF
  • ISMD
  • QLTY

CNEW, CETF, ISMD and QLTY hold 585 companies between them. None is in every one of them, and ISMD and QLTY are the most alike: 6% of each is the same companies.

Side by side

CNEWCETFISMDQLTY
FundVanEckVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.60%0.45%0.35%
Fund size$81.0m$36.0m----
Holdings12151298163
1Y price return−6.9%−8.6%+1.4%only priced since 2026-07-20+3.9%
Distribution yield0.77%2.01%Not yet3.24%
Look-through coverage99.9%100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • CETF
  • ISMD
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldCETF7.9%ISMDnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldCETF6.4%ISMDnot heldQLTYnot held
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldCETFnot heldISMDnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 1 of 4CNEWnot heldCETFnot heldISMDnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldCETFnot heldISMDnot heldQLTY5.1%

and 575 more companies the funds hold

How alike they are

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