CNEW vs CETF vs QLTY vs VGE
CNEW, CETF, QLTY and VGE hold 5,116 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
FundVanEckVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.60%0.35%0.48%
Fund size$81.0m$36.0m--$1.7b
Holdings121511636347
1Y price return−6.6%−9.8%+3.8%+1.8%
Distribution yield0.77%2.01%3.24%1.44%
Look-through coverage99.9%100.0%99.9%99.4%
Return, last year
change since the start
share of each fund
- CNEW
- CETF
- QLTY
- VGE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldCETFnot heldQLTYnot heldVGE15.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CNEWnot heldCETF7.9%QLTYnot heldVGE0.1%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 4CNEWnot heldCETF6.4%QLTYnot heldVGE0.1%
- META META PLATFORMS INCIn 1 of 4CNEWnot heldCETFnot heldQLTY5.6%VGEnot held
- ASML ASML HOLDING NVIn 1 of 4CNEWnot heldCETFnot heldQLTY5.2%VGEnot held
and 5,106 more companies the funds hold