CNEW vs GWTH vs QLTY vs CETF

  • CNEW
  • GWTH
  • QLTY
  • CETF

CNEW, GWTH, QLTY and CETF hold 390 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

CNEWGWTHQLTYCETF
FundVanEckVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.40%0.35%0.60%
Fund size$81.0m$14.0m--$36.0m
Holdings1219016351
1Y price return−6.9%+1.2%+3.9%−8.6%
Distribution yield0.77%3.31%one payment in the year3.24%2.01%
Look-through coverage99.9%98.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • GWTH
  • QLTY
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldGWTHnot heldQLTYnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldGWTHnot heldQLTYnot heldCETF6.4%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4CNEWnot heldGWTH6.3%QLTYnot heldCETFnot held
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldGWTHnot heldQLTY5.6%CETFnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4CNEWnot heldGWTH5.5%QLTYnot heldCETFnot held

and 380 more companies the funds hold

How alike they are

Show the other 2

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