CNEW vs CETF vs QLTY vs F100

  • CNEW
  • CETF
  • QLTY
  • F100

CNEW, CETF, QLTY and F100 hold at least 399 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

CNEWCETFQLTYF100
FundVanEckVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.60%0.35%0.45%
Fund size$81.0m$36.0m----
Holdings12151163104
1Y price return−6.9%−8.6%+3.9%+3.1%
Distribution yield0.77%2.01%3.24%3.50%
Look-through coverage99.9%100.0%99.9%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • CETF
  • QLTY
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CNEWnot heldCETFnot heldQLTYnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4CNEWnot heldCETFnot heldQLTYnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldCETF7.9%QLTYnot heldF100not held
  • AZN ASTRAZENECA PLCIn 1 of 4CNEWnot heldCETFnot heldQLTYnot heldF1007.4%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldCETF6.4%QLTYnot heldF100not held

and 389 more companies the funds hold

How alike they are

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