CNEW vs GWTH vs QLTY vs VGE

  • CNEW
  • GWTH
  • QLTY
  • 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

How alike they are

Show the other 2

Keep going

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