CNEW vs HVLU vs QLTY

  • CNEW
  • HVLU
  • QLTY

CNEW, HVLU and QLTY hold 508 companies between them. None is in every one of them, and HVLU and QLTY are the most alike: 5% of each is the same companies.

Side by side

CNEWHVLUQLTY
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.43%0.35%
Fund size$81.0m$61.0m--
Holdings121249163
1Y price return−6.9%+31.6%+3.9%
Distribution yield0.77%17.13%3.24%
Look-through coverage99.9%100.0%99.9%

Return, last year

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

and 498 more companies the funds hold

How alike they are

Keep going

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