CNEW vs ETHI vs QLTY

  • CNEW
  • ETHI
  • QLTY

CNEW, ETHI and QLTY hold 432 companies between them. None is in every one of them, and ETHI and QLTY are the most alike: 24% of each is the same companies.

Side by side

CNEWETHIQLTY
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.59%0.35%
Fund size$81.0m----
Holdings121212163
1Y price return−6.9%+3.5%+3.9%
Distribution yield0.77%1.77%3.24%
Look-through coverage99.9%99.8%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • ETHI
  • QLTY
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldETHInot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 3CNEWnot heldETHI3.8%QLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldETHInot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 1 of 3CNEWnot heldETHInot heldQLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 1 of 3CNEWnot heldETHInot heldQLTY4.9%

and 422 more companies the funds hold

How alike they are

Keep going

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