CNEW vs EMXC vs F100 vs QLTY

  • CNEW
  • EMXC
  • F100
  • QLTY

CNEW, EMXC, F100 and QLTY hold at least 946 companies between them. None is in every one of them, and F100 and QLTY are the most alike: 1% of each is the same companies.

Side by side

CNEWEMXCF100QLTY
FundVanEckiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.45%0.35%
Fund size$81.0m$375.0m----
Holdings121649104163
1Y price return−6.9%+34.5%+3.1%+3.9%
Distribution yield0.77%1.33%3.50%3.24%
Look-through coverage99.9%99.4%98.0%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • EMXC
  • F100
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldEMXC19.3%F100not heldQLTYnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CNEWnot heldEMXCnot heldF10010.2%QLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4CNEWnot heldEMXC9.5%F100not heldQLTYnot held
  • SHEL SHELL PLCIn 1 of 4CNEWnot heldEMXCnot heldF1008.3%QLTYnot held
  • AZN ASTRAZENECA PLCIn 1 of 4CNEWnot heldEMXCnot heldF1007.4%QLTYnot held

and 936 more companies the funds hold

How alike they are

Show the other 2

Keep going

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