CNEW vs EMXC vs QLTY

  • CNEW
  • EMXC
  • QLTY

CNEW, EMXC and QLTY hold 860 companies between them. None is in every one of them, and EMXC and QLTY are the most alike: 0% of each is the same companies.

Side by side

CNEWEMXCQLTY
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.35%
Fund size$81.0m$375.0m--
Holdings121649163
1Y price return−6.9%+34.5%+3.9%
Distribution yield0.77%1.33%3.24%
Look-through coverage99.9%99.4%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • EMXC
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CNEWnot heldEMXC19.3%QLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3CNEWnot heldEMXC9.5%QLTYnot held
  • 000660 SK HYNIX INCIn 1 of 3CNEWnot heldEMXC7.3%QLTYnot held
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldEMXCnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 1 of 3CNEWnot heldEMXCnot heldQLTY5.2%

and 850 more companies the funds hold

How alike they are

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