CNEW vs GRIN vs QLTY

  • CNEW
  • GRIN
  • QLTY

CNEW, GRIN and QLTY hold 321 companies between them. None is in every one of them, and CNEW and GRIN are the most alike: 0% of each is the same companies.

Side by side

CNEWGRINQLTY
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.75%0.35%
Fund size$81.0m$14.0m--
Holdings12152163
1Y price return−6.6%−8.5%+3.8%
Distribution yield0.77%0.48%3.24%
Look-through coverage99.9%99.4%99.9%

Return, last year

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

and 311 more companies the funds hold

How alike they are

Keep going

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