CNEW vs CFLO vs CETF vs QLTY

  • CNEW
  • CFLO
  • CETF
  • QLTY

CNEW, CFLO, CETF and QLTY hold 448 companies between them. None is in every one of them, and CFLO and QLTY are the most alike: 35% of each is the same companies.

Side by side

CNEWCFLOCETFQLTY
FundVanEckBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.40%0.60%0.35%
Fund size$81.0m$26.0m$36.0m--
Holdings12121351163
1Y price return−6.9%+12.0%−8.6%+3.9%
Distribution yield0.77%2.89%2.01%3.24%
Look-through coverage99.9%99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • CFLO
  • CETF
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldCFLOnot heldCETF7.9%QLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldCFLOnot heldCETF6.4%QLTYnot held
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldCFLOnot heldCETFnot heldQLTY5.6%
  • PANW PALO ALTO NETWORKS INCIn 1 of 4CNEWnot heldCFLO5.3%CETFnot heldQLTYnot held
  • ASML ASML HOLDING NVIn 2 of 4CNEWnot heldCFLO4.0%CETFnot heldQLTY5.2%

and 438 more companies the funds hold

How alike they are

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