CNEW vs GWTH vs QLTY vs VGE
CNEW, GWTH, QLTY and VGE hold 5,193 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
FundVanEckVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.40%0.35%0.48%
Fund size$81.0m$14.0m--$1.7b
Holdings121901636347
1Y price return−6.9%+1.2%+3.9%+2.1%
Distribution yield0.77%3.31%one payment in the year3.24%1.44%
Look-through coverage99.9%98.9%99.9%99.4%
Return, last year
change since the start
share of each fund
- CNEW
- GWTH
- QLTY
- VGE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldGWTHnot heldQLTYnot heldVGE15.4%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4CNEWnot heldGWTH6.3%QLTYnot heldVGEnot held
- META META PLATFORMS INCIn 1 of 4CNEWnot heldGWTHnot heldQLTY5.6%VGEnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4CNEWnot heldGWTH5.5%QLTYnot heldVGEnot held
- ASML ASML HOLDING NVIn 2 of 4CNEWnot heldGWTH5.0%QLTY5.2%VGEnot held
and 5,183 more companies the funds hold