CNEW vs CFLO vs QLTY

  • CNEW
  • CFLO
  • QLTY

CNEW, CFLO and QLTY hold 405 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

CNEWCFLOQLTY
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.40%0.35%
Fund size$81.0m$26.0m--
Holdings121213163
1Y price return−6.9%+12.0%+3.9%
Distribution yield0.77%2.89%3.24%
Look-through coverage99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • CFLO
  • QLTY
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldCFLOnot heldQLTY5.6%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3CNEWnot heldCFLO5.3%QLTYnot held
  • ASML ASML HOLDING NVIn 2 of 3CNEWnot heldCFLO4.0%QLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldCFLOnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 1 of 3CNEWnot heldCFLOnot heldQLTY5.0%

and 395 more companies the funds hold

How alike they are

Keep going

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