CNEW vs CETF vs QLTY vs EMXC

  • CNEW
  • CETF
  • QLTY
  • EMXC

CNEW, CETF, QLTY and EMXC hold 903 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

CNEWCETFQLTYEMXC
FundVanEckVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.60%0.35%0.25%
Fund size$81.0m$36.0m--$375.0m
Holdings12151163649
1Y price return−6.6%−9.8%+3.8%+34.9%
Distribution yield0.77%2.01%3.24%1.33%
Look-through coverage99.9%100.0%99.9%99.4%

Return, last year

change since the start
share of each fund
  • CNEW
  • CETF
  • QLTY
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldCETFnot heldQLTYnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 4CNEWnot heldCETFnot heldQLTYnot heldEMXC9.5%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldCETF7.9%QLTYnot heldEMXCnot held
  • 000660 SK HYNIX INCIn 1 of 4CNEWnot heldCETFnot heldQLTYnot heldEMXC7.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldCETF6.4%QLTYnot heldEMXCnot held

and 893 more companies the funds hold

How alike they are

Show the other 2

Keep going

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