CNEW vs F100 vs QLTY

  • CNEW
  • F100
  • QLTY

CNEW, F100 and QLTY hold at least 356 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

CNEWF100QLTY
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.35%
Fund size$81.0m----
Holdings121104163
1Y price return−6.6%+2.8%+3.8%
Distribution yield0.77%3.50%3.24%
Look-through coverage99.9%98.0%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • F100
  • QLTY
  • HSBA HSBC HOLDINGS PLCIn 1 of 3CNEWnot heldF10010.2%QLTYnot held
  • SHEL SHELL PLCIn 1 of 3CNEWnot heldF1008.3%QLTYnot held
  • AZN ASTRAZENECA PLCIn 1 of 3CNEWnot heldF1007.4%QLTYnot held
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldF100not heldQLTY5.6%
  • ASML ASML HOLDING NVIn 1 of 3CNEWnot heldF100not heldQLTY5.2%

and 346 more companies the funds hold

How alike they are

Keep going

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