CNEW vs GWTH vs QLTY

  • CNEW
  • GWTH
  • QLTY

CNEW, GWTH and QLTY hold 347 companies between them. None is in every one of them, and GWTH and QLTY are the most alike: 20% of each is the same companies.

Side by side

CNEWGWTHQLTY
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.40%0.35%
Fund size$81.0m$14.0m--
Holdings12190163
1Y price return−6.9%+1.2%+3.9%
Distribution yield0.77%3.31%one payment in the year3.24%
Look-through coverage99.9%98.9%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • GWTH
  • QLTY
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3CNEWnot heldGWTH6.3%QLTYnot held
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldGWTHnot heldQLTY5.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 3CNEWnot heldGWTH5.5%QLTYnot held
  • ASML ASML HOLDING NVIn 2 of 3CNEWnot heldGWTH5.0%QLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldGWTHnot heldQLTY5.1%

and 337 more companies the funds hold

How alike they are

Keep going

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