CNEW vs F100 vs QLTY vs CETF

  • CNEW
  • F100
  • QLTY
  • CETF

CNEW, F100, QLTY and CETF hold at least 399 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

CNEWF100QLTYCETF
FundVanEckBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.35%0.60%
Fund size$81.0m----$36.0m
Holdings12110416351
1Y price return−6.9%+3.1%+3.9%−8.6%
Distribution yield0.77%3.50%3.24%2.01%
Look-through coverage99.9%98.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • F100
  • QLTY
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CNEWnot heldF10010.2%QLTYnot heldCETFnot held
  • SHEL SHELL PLCIn 1 of 4CNEWnot heldF1008.3%QLTYnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldF100not heldQLTYnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 1 of 4CNEWnot heldF1007.4%QLTYnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldF100not heldQLTYnot heldCETF6.4%

and 389 more companies the funds hold

How alike they are

Show the other 2

Keep going

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